Whitebox Advisors’s Capitalworks Emerging Markets Acquisition Corp Warrant CMCAW Stock Holding History

Whitebox Advisors’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	-50,000	Closed	-$2.5K	–	369
2024 Q1	$2.5K	Hold	50,000	–	–	﹤0.01%	281
2023 Q4	$1K	Hold	50,000	–	–	﹤0.01%	289
2023 Q3	$1.44K	Hold	50,000	–	–	﹤0.01%	341
2023 Q2	$4.03K	Hold	50,000	–	–	﹤0.01%	304
2023 Q1	$4.13K	Hold	50,000	–	–	﹤0.01%	444
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	692
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	731
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	775
2022 Q1	$9K	Buy	+50,000	New	+$14.9K	﹤0.01%	838

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

Whitebox Advisors's CMCAW Position: Q2 2024 in Review

Whitebox Advisors sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 50,000 shares — an estimated $2.5K sold.

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

Whitebox Advisors reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
Whitebox Advisors sold 50,000 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $2.5K.
Whitebox Advisors first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
Whitebox Advisors's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $9K in Q1 2022.
6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Whitebox Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.