Citigroup
CMCA

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

Citigroup’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
2022
Q4 		– Sell
-300,001
Closed -$3.03M – 6035
2022
Q3 		$3.03M Hold
300,001
– – ﹤0.01% 1854
2022
Q2 		$3.01M Hold
300,001
– – ﹤0.01% 1816
2022
Q1 		$2.98M Buy
+300,001
New +$2.98M ﹤0.01% 2017

Other funds holding CMCA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citigroup's CMCA Position: Q4 2022 in Review

Citigroup sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q4 2022, closing a stake of 300,001 shares — an estimated $3.03M sold.

Citigroup first reported a position in CMCA in Q1 2022 and held it in 3 quarters. The position peaked at $3.03M in Q3 2022. 52 funds tracked by Wall St. Rank hold CMCA as of Q4 2022.

  • Citigroup reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Citigroup sold 300,001 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q4 2022, an estimated $3.03M.
  • Citigroup first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Citigroup's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $3.03M in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.