KC
CMCA

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

Kepos Capital’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
Q3 		– Sell
-150,000
Closed -$1.59M – 348
2023
Q2 		$1.59M Buy
+150,000
New +$1.57M 0.29% 71

Other funds holding CMCA

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
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
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CC
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
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Kepos Capital's CMCA Position: Q3 2023 in Review

Kepos Capital sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.59M sold.

Kepos Capital first reported a position in CMCA in Q2 2023 and held it in 1 quarter. The position peaked at $1.59M in Q2 2023. 16 funds tracked by Wall St. Rank hold CMCA as of Q3 2023.

  • Kepos Capital reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 150,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $1.59M.
  • Kepos Capital first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Kepos Capital's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $1.59M in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.