Context Capital Management’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Context Capital Management’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
2023 Q1	–	Sell	-275,000	Closed	-$2.84M	–	385
2022 Q4	$2.84M	Hold	275,000	–	–	0.21%	136
2022 Q3	$2.78M	Hold	275,000	–	–	0.19%	170
2022 Q2	$2.76M	Hold	275,000	–	–	0.2%	165
2022 Q1	$2.73M	Buy	+275,000	New	+$2.73M	0.18%	175

Other funds holding CMCA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Context Capital Management's CMCA Position: Q1 2023 in Review

Context Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2023, closing a stake of 275,000 shares — an estimated $2.84M sold.

Context Capital Management first reported a position in CMCA in Q1 2022 and held it in 4 quarters. The position peaked at $2.84M in Q4 2022. 55 funds tracked by Wall St. Rank hold CMCA as of Q1 2023.

Context Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 275,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $2.84M.
Context Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Context Capital Management's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $2.84M in Q4 2022.
55 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.