SSA
CMCAW

Schonfeld Strategic Advisors’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Schonfeld Strategic Advisors’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
2024
Q2 		– Sell
-11,837
Closed -$591 – 2668
2024
Q1 		$591 Hold
11,837
– – ﹤0.01% 2002
2023
Q4 		$325 Hold
11,837
– – ﹤0.01% 1804
2023
Q3 		$325 Hold
11,837
– – ﹤0.01% 1705
2023
Q2 		$868 Sell
11,837
-663
-5% -$40 ﹤0.01% 2044
2023
Q1 		$1.08K Buy
12,500
+2,500
+25% +$171 ﹤0.01% 2003
2022
Q4 		$350 Hold
10,000
– – ﹤0.01% 2514
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 2870
2022
Q2 		$2K Buy
+10,000
New +$1.62K ﹤0.01% 2403

Other funds holding CMCAW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Schonfeld Strategic Advisors's CMCAW Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 11,837 shares — an estimated $591 sold.

Schonfeld Strategic Advisors first reported a position in CMCAW in Q2 2022 and held it in 8 quarters. The position peaked at $2K in Q2 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

  • Schonfeld Strategic Advisors reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 11,837 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $591.
  • Schonfeld Strategic Advisors first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q2 2022 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $2K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.