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

Exos Asset 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
2024 Q3	–	Sell	-200,000	Closed	-$2.24M	–	137
2024 Q2	$2.24M	Hold	200,000	–	–	2.57%	21
2024 Q1	$2.19M	Buy	+200,000	New	+$2.2M	1.29%	46

Other funds holding CMCA

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Exos Asset Management's CMCA Position: Q3 2024 in Review

Exos Asset Management sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.24M sold.

Exos Asset Management first reported a position in CMCA in Q1 2024 and held it in 2 quarters. The position peaked at $2.24M in Q2 2024. 1 fund tracked by Wall St. Rank holds CMCA as of Q3 2024.

Exos Asset Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Exos Asset Management sold 200,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q3 2024, an estimated $2.24M.
Exos Asset Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2024 and held it in 2 quarters.
Exos Asset Management's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $2.24M in Q2 2024.
1 fund tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.