UBS Group
CMCAW

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

UBS Group’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
2023
Q2 		– Sell
-406
Closed -$22 – 9971
2023
Q1 		$22 Buy
406
+306
+306% +$21 ﹤0.01% 9415
2022
Q4 		$2 Buy
+100
New +$4 ﹤0.01% 10652

Other funds holding CMCAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

UBS Group's CMCAW Position: Q2 2023 in Review

UBS Group sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2023, closing a stake of 406 shares — an estimated $22 sold.

UBS Group first reported a position in CMCAW in Q4 2022 and held it in 2 quarters. The position peaked at $22 in Q1 2023. 37 funds tracked by Wall St. Rank hold CMCAW as of Q2 2023.

  • UBS Group reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 406 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2023, an estimated $22.
  • UBS Group first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q4 2022 and held it in 2 quarters.
  • UBS Group's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $22 in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.