Squarepoint
CMCAW

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

Squarepoint’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
2022
Q2 		– Sell
-387,958
Closed -$77K – 3530
2022
Q1 		$77K Buy
+387,958
New +$116K ﹤0.01% 2638

Other funds holding CMCAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Squarepoint's CMCAW Position: Q2 2022 in Review

Squarepoint sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2022, closing a stake of 387,958 shares — an estimated $77K sold.

Squarepoint first reported a position in CMCAW in Q1 2022 and held it in 1 quarter. The position peaked at $77K in Q1 2022. 35 funds tracked by Wall St. Rank hold CMCAW as of Q2 2022.

  • Squarepoint reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 387,958 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2022, an estimated $77K.
  • Squarepoint first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Squarepoint's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $77K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.