T. Rowe Price Associates’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

T. Rowe Price Associates’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	-55,375	Closed	-$3K	–	3068
2024 Q1	$3K	Hold	55,375	–	–	﹤0.01%	2953
2023 Q4	$2K	Hold	55,375	–	–	﹤0.01%	2905
2023 Q3	$2K	Hold	55,375	–	–	﹤0.01%	2886
2023 Q2	$5K	Hold	55,375	–	–	﹤0.01%	2879
2023 Q1	$5K	Hold	55,375	–	–	﹤0.01%	2905
2022 Q4	$2K	Buy	+55,375	New	+$2.4K	﹤0.01%	2925

Other funds holding CMCAW

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 22.54% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

T. Rowe Price Associates's CMCAW Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 55,375 shares — an estimated $3K sold.

T. Rowe Price Associates first reported a position in CMCAW in Q4 2022 and held it in 6 quarters. The position peaked at $5K in Q2 2023. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

T. Rowe Price Associates reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
T. Rowe Price Associates sold 55,375 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $3K.
T. Rowe Price Associates first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q4 2022 and held it in 6 quarters.
T. Rowe Price Associates's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $5K in Q2 2023.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.