SONA Asset Management (US)’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

SONA Asset Management (US)’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
2023 Q4	–	Sell	-50,000	Closed	-$1.38K	–	98
2023 Q3	$1.38K	Buy	50,000 +20,000	+67%	+$930	﹤0.01%	112
2023 Q2	$2.42K	Hold	30,000	–	–	﹤0.01%	100
2023 Q1	$2.48K	Hold	30,000	–	–	﹤0.01%	113
2022 Q4	$603	Hold	30,000	–	–	﹤0.01%	242
2022 Q3	$3K	Hold	30,000	–	–	﹤0.01%	233
2022 Q2	$3K	Buy	+30,000	New	+$4.86K	﹤0.01%	265

Other funds holding CMCAW

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SONA Asset Management (US)'s CMCAW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q4 2023, closing a stake of 50,000 shares — an estimated $1.38K sold.

SONA Asset Management (US) first reported a position in CMCAW in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 34 funds tracked by Wall St. Rank hold CMCAW as of Q4 2023.

SONA Asset Management (US) reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 50,000 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q4 2023, an estimated $1.38K.
SONA Asset Management (US) first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q2 2022 and held it in 6 quarters.
SONA Asset Management (US)'s Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $3K in Q3 2022.
34 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.