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

Glazer Capital LLC’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	-481,113	Closed	-$5.23M	–	148
2023 Q4	$5.23M	Buy	481,113 +255,288	+113%	+$2.76M	0.54%	45
2023 Q3	$2.44M	Buy	+225,825	New	+$2.42M	0.16%	96
2023 Q2	–	Sell	-25,749	Closed	-$270K	–	271
2023 Q1	$270K	Buy	+25,749	New	+$267K	0.01%	254
2022 Q2	–	Sell	-118,108	Closed	-$1.17M	–	748
2022 Q1	$1.17M	Buy	+118,108	New	+$1.17M	0.03%	300

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

Glazer Capital LLC's CMCA Position: Q1 2024 in Review

Glazer Capital LLC sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2024, closing a stake of 481,113 shares — an estimated $5.23M sold.

Glazer Capital LLC first reported a position in CMCA in Q1 2022 and held it in 4 quarters. The position peaked at $5.23M in Q4 2023. 10 funds tracked by Wall St. Rank hold CMCA as of Q1 2024.

Glazer Capital LLC reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Glazer Capital LLC sold 481,113 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $5.23M.
Glazer Capital LLC first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Glazer Capital LLC's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $5.23M in Q4 2023.
10 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.