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

Dupont 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	-15,000	Closed	-$158K	–	720
2023 Q1	$158K	Hold	15,000	–	–	0.01%	479
2022 Q4	$155K	Hold	15,000	–	–	0.01%	845
2022 Q3	$152K	Hold	15,000	–	–	0.01%	932
2022 Q2	$150K	Hold	15,000	–	–	0.01%	1062
2022 Q1	$149K	Buy	+15,000	New	+$149K	0.01%	1173

Other funds holding CMCA

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 1.62% 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 64.57% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 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 $2.21B AUM 26.02% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Dupont Capital Management's CMCA Position: Q2 2023 in Review

Dupont Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2023, closing a stake of 15,000 shares — an estimated $158K sold.

Dupont Capital Management first reported a position in CMCA in Q1 2022 and held it in 5 quarters. The position peaked at $158K in Q1 2023. 16 funds tracked by Wall St. Rank hold CMCA as of Q2 2023.

Dupont 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.
Dupont Capital Management sold 15,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $158K.
Dupont 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.
Dupont Capital Management's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $158K 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 Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.