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

First Trust 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
2024 Q1	–	Sell	-149,465	Closed	-$1.63M	–	142
2023 Q4	$1.63M	Buy	+149,465	New	+$1.62M	0.12%	108
2023 Q2	–	Sell	-186,382	Closed	-$1.96M	–	175
2023 Q1	$1.96M	Hold	186,382	–	–	0.08%	178
2022 Q4	$1.93M	Buy	+186,382	New	+$1.9M	0.1%	226

Other funds holding CMCA

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Trust Capital Management's CMCA Position: Q1 2024 in Review

First Trust Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2024, closing a stake of 149,465 shares — an estimated $1.63M sold.

First Trust Capital Management first reported a position in CMCA in Q4 2022 and held it in 3 quarters. The position peaked at $1.96M in Q1 2023. 10 funds tracked by Wall St. Rank hold CMCA as of Q1 2024.

First Trust Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
First Trust Capital Management sold 149,465 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $1.63M.
First Trust Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
First Trust Capital Management's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $1.96M in Q1 2023.
10 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.