Tenor Capital Management’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Tenor Capital Management’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	-225,000	Closed	-$11.3K	–	336
2024 Q1	$11.3K	Hold	225,000	–	–	﹤0.01%	240
2023 Q4	$4.52K	Hold	225,000	–	–	﹤0.01%	264
2023 Q3	$6.48K	Hold	225,000	–	–	﹤0.01%	285
2023 Q2	$18.1K	Hold	225,000	–	–	﹤0.01%	242
2023 Q1	$18.6K	Hold	225,000	–	–	﹤0.01%	298
2022 Q4	$4.52K	Hold	225,000	–	–	﹤0.01%	494
2022 Q3	$20K	Hold	225,000	–	–	﹤0.01%	522
2022 Q2	$23K	Hold	225,000	–	–	﹤0.01%	574
2022 Q1	$41K	Buy	+225,000	New	+$67.1K	﹤0.01%	611

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

Tenor Capital Management's CMCAW Position: Q2 2024 in Review

Tenor Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 225,000 shares — an estimated $11.3K sold.

Tenor Capital Management first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $41K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Tenor Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Tenor Capital Management sold 225,000 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $11.3K.
Tenor Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
Tenor Capital Management's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $41K in Q1 2022.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

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