Weiss Asset Management’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Weiss Asset 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	-22,004	Closed	-$1.1K	–	437
2024 Q1	$1.1K	Hold	22,004	–	–	﹤0.01%	307
2023 Q4	$442	Hold	22,004	–	–	﹤0.01%	374
2023 Q3	$599	Hold	22,004	–	–	﹤0.01%	185
2023 Q2	$1.61K	Sell	22,004 -36,288	-62%	-$2.19K	﹤0.01%	215
2023 Q1	$4.82K	Hold	58,292	–	–	﹤0.01%	323
2022 Q4	$1.17K	Sell	58,292 -500	-0.9%	-$22	﹤0.01%	525
2022 Q3	$5K	Sell	58,792 -1,208	-2%	-$111	﹤0.01%	645
2022 Q2	$6K	Hold	60,000	–	–	﹤0.01%	626
2022 Q1	$13K	Buy	+60,000	New	+$17.9K	﹤0.01%	779

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

Weiss Asset Management's CMCAW Position: Q2 2024 in Review

Weiss Asset Management sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 22,004 shares — an estimated $1.1K sold.

Weiss Asset Management first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $13K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

Weiss Asset Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Weiss Asset Management sold 22,004 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $1.1K.
Weiss Asset Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
Weiss Asset Management's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $13K in Q1 2022.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

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