ACM
CMCAU

Atalaya Capital Management’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

Atalaya Capital 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
-350,000
Closed -$3.52M – 474
2022
Q2 		$3.52M Hold
350,000
– – 0.42% 76
2022
Q1 		$3.51M Hold
350,000
– – 0.37% 80
2021
Q4 		$3.52M Buy
+350,000
New +$3.52M 0.35% 80

Other funds holding CMCAU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Atalaya Capital Management's CMCAU Position: Q3 2022 in Review

Atalaya Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q3 2022, closing a stake of 350,000 shares — an estimated $3.52M sold.

Atalaya Capital Management first reported a position in CMCAU in Q4 2021 and held it in 3 quarters. The position peaked at $3.52M in Q4 2021. 8 funds tracked by Wall St. Rank hold CMCAU as of Q3 2022.

  • Atalaya Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Atalaya Capital Management sold 350,000 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q3 2022, an estimated $3.52M.
  • Atalaya Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Atalaya Capital Management's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $3.52M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q3 2022.

Based on Atalaya Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.