Angelo Gordon & Co’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

Angelo Gordon & Co’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	-75,000	Closed	-$751K	–	321
2022 Q2	$751K	Hold	75,000	–	–	0.08%	131
2022 Q1	$753K	Hold	75,000	–	–	0.09%	129
2021 Q4	$755K	Buy	+75,000	New	+$755K	0.07%	149

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

Angelo Gordon & Co's CMCAU Position: Q3 2022 in Review

Angelo Gordon & Co sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q3 2022, closing a stake of 75,000 shares — an estimated $751K sold.

Angelo Gordon & Co first reported a position in CMCAU in Q4 2021 and held it in 3 quarters. The position peaked at $755K in Q4 2021. 8 funds tracked by Wall St. Rank hold CMCAU as of Q3 2022.

Angelo Gordon & Co reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Angelo Gordon & Co sold 75,000 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q3 2022, an estimated $751K.
Angelo Gordon & Co first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
Angelo Gordon & Co's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $755K in Q4 2021.
8 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q3 2022.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.