Castle Creek Arbitrage’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-542,229	Closed	-$5.49M	–	815
2022 Q3	$5.49M	Hold	542,229	–	–	0.3%	92
2022 Q2	$5.43M	Hold	542,229	–	–	0.3%	94
2022 Q1	$5.44M	Hold	542,229	–	–	0.27%	101
2021 Q4	$5.44M	Buy	+542,229	New	+$5.46M	0.27%	103

Other funds holding CMCAU

Walleye Capital New York $24B AUM 37.67% 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

Castle Creek Arbitrage's CMCAU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q4 2022, closing a stake of 542,229 shares — an estimated $5.49M sold.

Castle Creek Arbitrage first reported a position in CMCAU in Q4 2021 and held it in 4 quarters. The position peaked at $5.49M in Q3 2022. 5 funds tracked by Wall St. Rank hold CMCAU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 542,229 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q4 2022, an estimated $5.49M.
Castle Creek Arbitrage first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Castle Creek Arbitrage's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $5.49M in Q3 2022.
5 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.