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

KIM 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	-159,600	Closed	-$1.74M	–	335
2023 Q4	$1.74M	Buy	+159,600	New	+$1.73M	0.18%	91
2023 Q2	–	Sell	-467,500	Closed	-$4.91M	–	483
2023 Q1	$4.91M	Buy	467,500 +117,500	+34%	+$1.22M	0.34%	76
2022 Q4	$3.62M	Hold	350,000	–	–	0.2%	121
2022 Q3	$3.54M	Hold	350,000	–	–	0.16%	153
2022 Q2	$3.51M	Buy	+350,000	New	+$3.5M	0.17%	158

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

KIM LLC's CMCA Position: Q1 2024 in Review

KIM LLC sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2024, closing a stake of 159,600 shares — an estimated $1.74M sold.

KIM LLC first reported a position in CMCA in Q2 2022 and held it in 5 quarters. The position peaked at $4.91M in Q1 2023. 10 funds tracked by Wall St. Rank hold CMCA as of Q1 2024.

KIM LLC reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 159,600 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $1.74M.
KIM LLC first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
KIM LLC's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $4.91M in Q1 2023.
10 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.