Wolverine Asset Management’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

Wolverine Asset Management’s Portfolio CMCAU Stock Details CMCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11	Closed	–	–	2885
2022 Q2	$0	Buy	+11	New	+$111	﹤0.01%	2813
2022 Q1	–	Sell	-574,038	Closed	-$5.78M	–	2792
2021 Q4	$5.78M	Buy	+574,038	New	+$5.78M	0.05%	288

Other funds holding CMCAU

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Wolverine Asset Management's CMCAU Position: Q3 2022 in Review

Wolverine Asset Management sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q3 2022, closing a stake of 11 shares.

Wolverine Asset Management first reported a position in CMCAU in Q4 2021 and held it in 2 quarters. The position peaked at $5.78M in Q4 2021. 8 funds tracked by Wall St. Rank hold CMCAU as of Q3 2022.

Wolverine Asset Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 11 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q3 2022.
Wolverine Asset Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
Wolverine Asset Management's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $5.78M in Q4 2021.
8 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.