D.E. Shaw & Co’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-796,010	Closed	-$8.36M	–	4691
2023 Q1	$8.36M	Hold	796,010	–	–	0.01%	1509
2022 Q4	$8.22M	Hold	796,010	–	–	0.01%	1619
2022 Q3	$8.05M	Hold	796,010	–	–	0.01%	1555
2022 Q2	$8.02M	Hold	796,010	–	–	0.01%	1602
2022 Q1	$7.91M	Buy	+796,010	New	+$7.89M	0.01%	1825

Other funds holding CMCA

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

WCMNY

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co's CMCA Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2023, closing a stake of 796,010 shares — an estimated $8.36M sold.

D.E. Shaw & Co first reported a position in CMCA in Q1 2022 and held it in 5 quarters. The position peaked at $8.36M in Q1 2023. 16 funds tracked by Wall St. Rank hold CMCA as of Q2 2023.

D.E. Shaw & Co reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 796,010 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $8.36M.
D.E. Shaw & Co first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
D.E. Shaw & Co's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $8.36M in Q1 2023.
16 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.