Janus Henderson Group’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Janus Henderson Group’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	-100,000	Closed	-$1.05M	–	2700
2023 Q1	$1.05M	Sell	100,000 -147	-0.1%	-$1.52K	﹤0.01%	1608
2022 Q4	$1.03M	Sell	100,147 -99,853	-50%	-$1.02M	﹤0.01%	1337
2022 Q3	$2.03M	Buy	200,000 +100,000	+100%	+$1.01M	﹤0.01%	1282
2022 Q2	$1M	Hold	100,000	–	–	﹤0.01%	1319
2022 Q1	$997K	Buy	+100,000	New	+$992K	﹤0.01%	1512

Other funds holding CMCA

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 1.61% 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 64.83% 1-Year Est. Return

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

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 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 23.92% 1-Year Est. Return

Janus Henderson Group's CMCA Position: Q2 2023 in Review

Janus Henderson Group sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Janus Henderson Group first reported a position in CMCA in Q1 2022 and held it in 5 quarters. The position peaked at $2.03M in Q3 2022. 16 funds tracked by Wall St. Rank hold CMCA as of Q2 2023.

Janus Henderson Group reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Janus Henderson Group sold 100,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.05M.
Janus Henderson Group first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Janus Henderson Group's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $2.03M in Q3 2022.
16 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.