David Shaw’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

David Shaw’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 $7.02B AUM 31.58% 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 $1.32B AUM 1.82% 1-Year Est. Return

CCA

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

David Shaw's CMCA Position: Q2 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
David Shaw sold 796,010 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $8.36M.
David Shaw first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
David Shaw'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.