WAM
CMCAW

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

Wolverine 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
-287,376
Closed -$14.4K – 1852
2024
Q1 		$14.4K Hold
287,376
– – ﹤0.01% 1248
2023
Q4 		$5.78K Hold
287,376
– – ﹤0.01% 1454
2023
Q3 		$8.28K Hold
287,376
– – ﹤0.01% 1500
2023
Q2 		$23.1K Sell
287,376
-105
-0% -$6 ﹤0.01% 1265
2023
Q1 		$23.7K Hold
287,481
– – ﹤0.01% 1313
2022
Q4 		$5.78K Hold
287,481
– – ﹤0.01% 1730
2022
Q3 		$25K Hold
287,481
– – ﹤0.01% 1783
2022
Q2 		$28K Hold
287,481
– – ﹤0.01% 1751
2022
Q1 		$51K Buy
+287,481
New +$85.7K ﹤0.01% 1502

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

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

Wolverine Asset Management sold out of Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) in Q2 2024, closing a stake of 287,376 shares — an estimated $14.4K sold.

Wolverine Asset Management first reported a position in CMCAW in Q1 2022 and held it in 9 quarters. The position peaked at $51K in Q1 2022. 6 funds tracked by Wall St. Rank hold CMCAW as of Q2 2024.

  • Wolverine Asset Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Warrant position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 287,376 Capitalworks Emerging Markets Acquisition Corp Warrant shares in Q2 2024, an estimated $14.4K.
  • Wolverine Asset Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant in Q1 2022 and held it in 9 quarters.
  • Wolverine Asset Management's Capitalworks Emerging Markets Acquisition Corp Warrant position peaked at $51K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Warrant as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.