VI
CMCAW

Vestcor Inc’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Vestcor Inc’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
-75,000
Closed -$4K – 1311
2024
Q1 		$4K Hold
75,000
– – ﹤0.01% 1219
2023
Q4 		$2K Hold
75,000
– – ﹤0.01% 1210
2023
Q3 		$2K Hold
75,000
– – ﹤0.01% 1274
2023
Q2 		$6K Hold
75,000
– – ﹤0.01% 1009
2023
Q1 		$7K Hold
75,000
– – ﹤0.01% 1122
2022
Q4 		$3K Hold
75,000
– – ﹤0.01% 1210
2022
Q3 		$7K Hold
75,000
– – ﹤0.01% 1241
2022
Q2 		$12K Hold
75,000
– – ﹤0.01% 1209
2022
Q1 		$16K Buy
+75,000
New +$22.4K ﹤0.01% 1303

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

Vestcor Inc's CMCAW Position: Q2 2024 in Review

Vestcor Inc sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 75,000 shares — an estimated $4K sold.

Vestcor Inc first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $16K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

  • Vestcor Inc reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 75,000 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $4K.
  • Vestcor Inc first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
  • Vestcor Inc's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $16K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.