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

Dark Forest 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 Q2	–	Sell	-24,419	Closed	-$256K	–	1502
2023 Q1	$256K	Hold	24,419	–	–	0.06%	298
2022 Q4	$252K	Hold	24,419	–	–	0.06%	232
2022 Q3	$247K	Hold	24,419	–	–	0.04%	358
2022 Q2	$246K	Hold	24,419	–	–	0.05%	283
2022 Q1	$243K	Buy	+24,419	New	+$242K	0.06%	345

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

Dark Forest Capital Management's CMCA Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2023, closing a stake of 24,419 shares — an estimated $256K sold.

Dark Forest Capital Management first reported a position in CMCA in Q1 2022 and held it in 5 quarters. The position peaked at $256K in Q1 2023. 16 funds tracked by Wall St. Rank hold CMCA as of Q2 2023.

Dark Forest Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 24,419 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $256K.
Dark Forest Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Dark Forest Capital Management's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $256K 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 Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.