Cowen and Company’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Cowen and Company’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
2024 Q1	–	Sell	-271,370	Closed	-$2.95M	–	745
2023 Q4	$2.95M	Buy	271,370 +33,716	+14%	+$365K	0.19%	87
2023 Q3	$2.57M	Buy	237,654 +92,960	+64%	+$997K	0.18%	97
2023 Q2	$1.53M	Buy	+144,694	New	+$1.52M	0.13%	116

Other funds holding CMCA

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cowen and Company's CMCA Position: Q1 2024 in Review

Cowen and Company sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2024, closing a stake of 271,370 shares — an estimated $2.95M sold.

Cowen and Company first reported a position in CMCA in Q2 2023 and held it in 3 quarters. The position peaked at $2.95M in Q4 2023. 10 funds tracked by Wall St. Rank hold CMCA as of Q1 2024.

Cowen and Company reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 271,370 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $2.95M.
Cowen and Company first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
Cowen and Company's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $2.95M in Q4 2023.
10 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.