LMR Partners’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

LMR Partners’s Portfolio CMCAU Stock Details CMCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-325,000	Closed	-$3.29M	–	1624
2022 Q3	$3.29M	Hold	325,000	–	–	0.06%	369
2022 Q2	$3.25M	Hold	325,000	–	–	0.05%	382
2022 Q1	$3.26M	Hold	325,000	–	–	0.04%	417
2021 Q4	$3.27M	Buy	+325,000	New	+$3.27M	0.03%	341

Other funds holding CMCAU

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LMR Partners's CMCAU Position: Q4 2022 in Review

LMR Partners sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q4 2022, closing a stake of 325,000 shares — an estimated $3.29M sold.

LMR Partners first reported a position in CMCAU in Q4 2021 and held it in 4 quarters. The position peaked at $3.29M in Q3 2022. 5 funds tracked by Wall St. Rank hold CMCAU as of Q4 2022.

LMR Partners reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 325,000 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q4 2022, an estimated $3.29M.
LMR Partners first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $3.29M in Q3 2022.
5 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.