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

Shaolin Capital Management’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	-271,027	Closed	-$13.6K	–	392
2024 Q1	$13.6K	Hold	271,027	–	–	﹤0.01%	265
2023 Q4	$5.45K	Buy	271,027 +25,000	+10%	+$603	﹤0.01%	388
2023 Q3	$7K	Hold	246,027	–	–	﹤0.01%	491
2023 Q2	$20K	Buy	+246,027	New	+$14.8K	﹤0.01%	481

Other funds holding CMCAW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Shaolin Capital Management's CMCAW Position: Q2 2024 in Review

Shaolin Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 271,027 shares — an estimated $13.6K sold.

Shaolin Capital Management first reported a position in CMCAW in Q2 2023 and held it in 4 quarters. The position peaked at $20K in Q2 2023. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Shaolin Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 271,027 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $13.6K.
Shaolin Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q2 2023 and held it in 4 quarters.
Shaolin Capital Management's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $20K in Q2 2023.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

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