KPF
CMCA

K2 Principal Fund’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-195,320
Closed -$2.14M – 325
2024
Q1 		$2.14M Buy
+195,320
New +$2.15M 0.37% 79

Other funds holding CMCA

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

K2 Principal Fund's CMCA Position: Q2 2024 in Review

K2 Principal Fund sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2024, closing a stake of 195,320 shares — an estimated $2.14M sold.

K2 Principal Fund first reported a position in CMCA in Q1 2024 and held it in 1 quarter. The position peaked at $2.14M in Q1 2024. 5 funds tracked by Wall St. Rank hold CMCA as of Q2 2024.

  • K2 Principal Fund reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 195,320 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $2.14M.
  • K2 Principal Fund first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2024 and held it in 1 quarter.
  • K2 Principal Fund's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $2.14M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.