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

RLH Capital’s Portfolio CMCAW Stock Details CMCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-159,596	Closed	-$3.19K	–	164
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

RLH Capital's CMCAW Position: Q3 2026 in Review

RLH Capital sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q3 2026, closing a stake of 159,596 shares — an estimated $3.19K sold.

RLH Capital first reported a position in CMCAW in Q1 2026 and held it in 2 quarters. The position peaked at $5.42K in Q1 2026. 0 funds tracked by Wall St. Rank hold CMCAW as of Q3 2026.

RLH Capital reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q3 2026 after selling out during the quarter.
RLH Capital sold 159,596 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q3 2026, an estimated $3.19K.
RLH Capital first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2026 and held it in 2 quarters.
RLH Capital's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $5.42K in Q1 2026.
0 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q3 2026.

Based on RLH Capital's 13F filing for Q3 2026, filed 9 Nov 2026.