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

Walleye Capital’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	-171,449	Closed	-$8.57K	–	6148
2024 Q1	$8.57K	Sell	171,449 -2,300	-1%	-$66	﹤0.01%	5090
2023 Q4	$3.49K	Hold	173,749	–	–	﹤0.01%	4694
2023 Q3	$5K	Hold	173,749	–	–	﹤0.01%	4587
2023 Q2	$14K	Hold	173,749	–	–	﹤0.01%	3866
2023 Q1	$14.4K	Buy	173,749 +55,328	+47%	+$3.77K	﹤0.01%	3468
2022 Q4	$2.38K	Hold	118,421	–	–	﹤0.01%	2962
2022 Q3	$11K	Hold	118,421	–	–	﹤0.01%	2811
2022 Q2	$12K	Buy	118,421 +2,300	+2%	+$373	﹤0.01%	1989
2022 Q1	$21K	Buy	+116,121	New	+$34.6K	﹤0.01%	1964

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

Walleye Capital's CMCAW Position: Q2 2024 in Review

Walleye Capital sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 171,449 shares — an estimated $8.57K sold.

Walleye Capital first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $21K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Walleye Capital reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 171,449 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $8.57K.
Walleye Capital first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
Walleye Capital's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $21K in Q1 2022.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

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