ECU
CMCA

Eisler Capital (UK)’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-295,000
Closed -$2.95M – 336
2022
Q2 		$2.95M Buy
295,000
+209,800
+246% +$2.1M 0.1% 142
2022
Q1 		$849K Buy
+85,200
New +$845K 0.01% 393

Other funds holding CMCA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Eisler Capital (UK)'s CMCA Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q3 2022, closing a stake of 295,000 shares — an estimated $2.95M sold.

Eisler Capital (UK) first reported a position in CMCA in Q1 2022 and held it in 2 quarters. The position peaked at $2.95M in Q2 2022. 48 funds tracked by Wall St. Rank hold CMCA as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 295,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q3 2022, an estimated $2.95M.
  • Eisler Capital (UK) first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $2.95M in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.