Walleye Trading
CMCAW

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

Walleye Trading’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
-96,390
Closed -$4.82K – 5093
2024
Q1 		$4.82K Hold
96,390
– – ﹤0.01% 4433
2023
Q4 		$1.94K Hold
96,390
– – ﹤0.01% 4828
2023
Q3 		$2.78K Hold
96,390
– – ﹤0.01% 4721
2023
Q2 		$7.76K Hold
96,390
– – ﹤0.01% 4289
2023
Q1 		$7.96K Buy
96,390
+31,122
+48% +$2.12K ﹤0.01% 4403
2022
Q4 		$1.31K Hold
65,268
– – ﹤0.01% 4785
2022
Q3 		$6K Hold
65,268
– – ﹤0.01% 4623
2022
Q2 		$7K Hold
65,268
– – ﹤0.01% 4730
2022
Q1 		$12K Buy
+65,268
New +$19.5K ﹤0.01% 4909

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

Walleye Trading's CMCAW Position: Q2 2024 in Review

Walleye Trading sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 96,390 shares — an estimated $4.82K sold.

Walleye Trading first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $12K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

  • Walleye Trading reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 96,390 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $4.82K.
  • Walleye Trading first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
  • Walleye Trading's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $12K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

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