Cubist Systematic Strategies’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-454,781	Closed	-$4.59M	–	4845
2022 Q2	$4.59M	Sell	454,781 -5,468	-1%	-$54.7K	0.03%	1061
2022 Q1	$4.58M	Buy	+460,249	New	+$4.56M	0.04%	797

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

PAMP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

TCA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cubist Systematic Strategies's CMCA Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q3 2022, closing a stake of 454,781 shares — an estimated $4.59M sold.

Cubist Systematic Strategies first reported a position in CMCA in Q1 2022 and held it in 2 quarters. The position peaked at $4.59M in Q2 2022. 48 funds tracked by Wall St. Rank hold CMCA as of Q3 2022.

Cubist Systematic Strategies reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 454,781 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q3 2022, an estimated $4.59M.
Cubist Systematic Strategies first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
Cubist Systematic Strategies's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $4.59M in Q2 2022.
48 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.