RLH Capital’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.19K Sell
159,596
-32,461
-17% -$649 ﹤0.01% 127
2026
Q1
$5.42K Buy
+192,057
New +$5.42K ﹤0.01% 105

Other funds holding CMCAW

RLH Capital's CMCAW Position: Q2 2026 in Review

RLH Capital reduced its Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) stake by 17% in Q2 2026, selling an estimated $649 and leaving 159,596 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

RLH Capital first reported a position in CMCAW in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.42K in Q1 2026. 2 funds tracked by Wall St. Rank hold CMCAW as of Q2 2026.

  • RLH Capital held 159,596 shares of Capitalworks Emerging Markets Acquisition Corp Warrant worth $3.19K as of Q2 2026.
  • RLH Capital sold 32,461 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2026, an estimated $649.
  • Capitalworks Emerging Markets Acquisition Corp Warrant made up ﹤0.01% of RLH Capital's portfolio in Q2 2026, its #127 holding.
  • RLH Capital first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • RLH Capital's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $5.42K in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2026.

Based on RLH Capital's 13F filing for Q2 2026, filed 10 Aug 2026.