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

Steve Schonfeld’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	-10,000	Closed	-$2K	–	3140
2022 Q1	$2K	Buy	+10,000	New	+$2.98K	﹤0.01%	2531

Other funds holding CMCAW

Goldman Sachs New York $1.15T AUM 47.82% 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 $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

Steve Schonfeld's CMCAW Position: Q2 2024 in Review

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

Steve Schonfeld 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.

Steve Schonfeld reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Steve Schonfeld sold 11,837 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $591.
Steve Schonfeld first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q2 2022 and held it in 8 quarters.
Steve Schonfeld'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.