Verition Fund Management
CMCAW

Verition Fund Management’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Verition Fund 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
-181,200
Closed -$9.06K – 3364
2024
Q1 		$9.06K Hold
181,200
– – ﹤0.01% 2700
2023
Q4 		$3.64K Hold
181,200
– – ﹤0.01% 2254
2023
Q3 		$4.64K Hold
181,200
– – ﹤0.01% 2269
2023
Q2 		$13.6K Hold
181,200
– – ﹤0.01% 2085
2023
Q1 		$15K Hold
181,200
– – ﹤0.01% 2026
2022
Q4 		$3.64K Hold
181,200
– – ﹤0.01% 2003
2022
Q3 		$16K Hold
181,200
– – ﹤0.01% 2822
2022
Q2 		$1.83M Sell
181,200
-31,300
-15% -$5.07K 0.04% 712
2022
Q1 		$42K Buy
+212,500
New +$63.4K ﹤0.01% 2511

Other funds holding CMCAW

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

Verition Fund Management's CMCAW Position: Q2 2024 in Review

Verition Fund Management sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 181,200 shares — an estimated $9.06K sold.

Verition Fund Management first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $1.83M in Q2 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

  • Verition Fund Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 181,200 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $9.06K.
  • Verition Fund Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
  • Verition Fund Management's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $1.83M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

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