CCM
CMCAU

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

Context 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
Q1 		– Sell
-275,000
Closed -$2.77M – 991
2021
Q4 		$2.77M Buy
+275,000
New +$2.77M 0.22% 141

Other funds holding CMCAU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Context Capital Management's CMCAU Position: Q1 2022 in Review

Context Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q1 2022, closing a stake of 275,000 shares — an estimated $2.77M sold.

Context Capital Management first reported a position in CMCAU in Q4 2021 and held it in 1 quarter. The position peaked at $2.77M in Q4 2021. 16 funds tracked by Wall St. Rank hold CMCAU as of Q1 2022.

  • Context Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 275,000 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q1 2022, an estimated $2.77M.
  • Context Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $2.77M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.