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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-325,000	Closed	-$3.37M	–	376
2023 Q1	$3.37M	Hold	325,000	–	–	0.06%	166
2022 Q4	$3.35M	Hold	325,000	–	–	0.06%	208
2022 Q3	$3.29M	Hold	325,000	–	–	0.06%	252
2022 Q2	$3.24M	Hold	325,000	–	–	0.06%	267
2022 Q1	$3.23M	Buy	+325,000	New	+$3.23M	0.04%	296