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

Karpus Investment 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
2023 Q2	–	Sell	-119,200	Closed	-$1.24M	–	354
2023 Q1	$1.24M	Hold	119,200	–	–	0.04%	246
2022 Q4	$1.23M	Sell	119,200 -516,400	-81%	-$5.27M	0.04%	270
2022 Q3	$6.43M	Sell	635,600 -1,700	-0.3%	-$17.1K	0.23%	103
2022 Q2	$6.36M	Buy	637,300 +500,000	+364%	+$5M	0.21%	106
2022 Q1	$1.36M	Buy	+137,300	New	+$1.36M	0.04%	269

Other funds holding CMCA

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 1.62% 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 64.57% 1-Year Est. Return

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 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 23.81% 1-Year Est. Return

Karpus Investment Management's CMCA Position: Q2 2023 in Review

Karpus Investment Management sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2023, closing a stake of 119,200 shares — an estimated $1.24M sold.

Karpus Investment Management first reported a position in CMCA in Q1 2022 and held it in 5 quarters. The position peaked at $6.43M in Q3 2022. 16 funds tracked by Wall St. Rank hold CMCA as of Q2 2023.

Karpus Investment Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Karpus Investment Management sold 119,200 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.24M.
Karpus Investment Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Karpus Investment Management's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $6.43M 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 Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.