AQR Arbitrage’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

AQR Arbitrage’s Portfolio CMCA Stock Details CMCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400,000	Closed	-$4.38M	–	678
2023 Q4	$4.38M	Hold	400,000	–	–	0.18%	150
2023 Q3	$4.32M	Hold	400,000	–	–	0.19%	124
2023 Q2	$4.24M	Sell	400,000 -125,564	-24%	-$1.32M	0.18%	140
2023 Q1	$5.52M	Sell	525,564 -25,584	-5%	-$265K	0.17%	167
2022 Q4	$5.69M	Sell	551,148 -50,000	-8%	-$511K	0.15%	204
2022 Q3	$6.08M	Hold	601,148	–	–	0.13%	204
2022 Q2	$6M	Buy	601,148 +230,000	+62%	+$2.3M	0.14%	205
2022 Q1	$3.69M	Buy	+371,148	New	+$3.68M	0.1%	249

Other funds holding CMCA

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Arbitrage's CMCA Position: Q1 2024 in Review

AQR Arbitrage sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2024, closing a stake of 400,000 shares — an estimated $4.38M sold.

AQR Arbitrage first reported a position in CMCA in Q1 2022 and held it in 8 quarters. The position peaked at $6.08M in Q3 2022. 10 funds tracked by Wall St. Rank hold CMCA as of Q1 2024.

AQR Arbitrage reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 400,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $4.38M.
AQR Arbitrage first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
AQR Arbitrage's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $6.08M in Q3 2022.
10 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.