Taconic Capital Advisors’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Taconic Capital Advisors’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	-375,000	Closed	-$18.8K	–	128
2024 Q1	$18.8K	Hold	375,000	–	–	﹤0.01%	65
2023 Q4	$7.54K	Hold	375,000	–	–	﹤0.01%	109
2023 Q3	$9.6K	Hold	375,000	–	–	﹤0.01%	139
2023 Q2	$28.1K	Hold	375,000	–	–	﹤0.01%	139
2023 Q1	$31K	Hold	375,000	–	–	﹤0.01%	185
2022 Q4	$7.54K	Hold	375,000	–	–	﹤0.01%	440
2022 Q3	$34K	Hold	375,000	–	–	﹤0.01%	469
2022 Q2	$38K	Hold	375,000	–	–	﹤0.01%	517
2022 Q1	$74K	Buy	+375,000	New	+$112K	﹤0.01%	512

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 23.1% 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

Taconic Capital Advisors's CMCAW Position: Q2 2024 in Review

Taconic Capital Advisors sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 375,000 shares — an estimated $18.8K sold.

Taconic Capital Advisors first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $74K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Taconic Capital Advisors reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Taconic Capital Advisors sold 375,000 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $18.8K.
Taconic Capital Advisors first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
Taconic Capital Advisors's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $74K in Q1 2022.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

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