SC
CMCAW

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

Sculptor 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
2024
Q2 		– Sell
-339,199
Closed -$14.4K – 379
2024
Q1 		$14.4K Hold
339,199
– – ﹤0.01% 294
2023
Q4 		$9.33K Hold
339,199
– – ﹤0.01% 316
2023
Q3 		$9.33K Hold
339,199
– – ﹤0.01% 356
2023
Q2 		$24.9K Sell
339,199
-600
-0.2% -$36 ﹤0.01% 323
2023
Q1 		$29.4K Sell
339,799
-10,201
-3% -$696 ﹤0.01% 379
2022
Q4 		$12.3K Hold
350,000
– – ﹤0.01% 652
2022
Q3 		$17K Hold
350,000
– – ﹤0.01% 902
2022
Q2 		$56K Hold
350,000
– – ﹤0.01% 876
2022
Q1 		$75K Buy
+350,000
New +$104K ﹤0.01% 1002

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

Sculptor Capital's CMCAW Position: Q2 2024 in Review

Sculptor Capital sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 339,199 shares — an estimated $14.4K sold.

Sculptor Capital first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $75K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

  • Sculptor Capital reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • Sculptor Capital sold 339,199 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $14.4K.
  • Sculptor Capital first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
  • Sculptor Capital's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $75K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.