Magnetar Financial’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-47,284	Closed	-$475	–	2081
2022 Q2	$475	Sell	47,284 -90,716	-66%	-$912K	﹤0.01%	1160
2022 Q1	$1.39M	Sell	138,000 -12,000	-8%	-$120K	0.01%	736
2021 Q4	$1.51M	Buy	+150,000	New	+$1.51M	0.02%	731

Other funds holding CMCAU

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Magnetar Financial's CMCAU Position: Q3 2022 in Review

Magnetar Financial sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q3 2022, closing a stake of 47,284 shares — an estimated $475 sold.

Magnetar Financial first reported a position in CMCAU in Q4 2021 and held it in 3 quarters. The position peaked at $1.51M in Q4 2021. 8 funds tracked by Wall St. Rank hold CMCAU as of Q3 2022.

Magnetar Financial reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 47,284 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q3 2022, an estimated $475.
Magnetar Financial first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
Magnetar Financial's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $1.51M in Q4 2021.
8 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.