Marshall Wace’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Marshall Wace’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 Q1	–	Sell	-529,603	Closed	-$5.47M	–	3271
2022 Q4	$5.47M	Hold	529,603	–	–	0.01%	1136
2022 Q3	$5.35M	Buy	529,603 +29,605	+6%	+$298K	0.01%	1316
2022 Q2	$5.04M	Hold	499,998	–	–	0.01%	1329
2022 Q1	$4.97M	Buy	+499,998	New	+$4.96M	0.01%	1367

Other funds holding CMCA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Marshall Wace's CMCA Position: Q1 2023 in Review

Marshall Wace sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2023, closing a stake of 529,603 shares — an estimated $5.47M sold.

Marshall Wace first reported a position in CMCA in Q1 2022 and held it in 4 quarters. The position peaked at $5.47M in Q4 2022. 55 funds tracked by Wall St. Rank hold CMCA as of Q1 2023.

Marshall Wace reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 529,603 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $5.47M.
Marshall Wace first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Marshall Wace's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $5.47M in Q4 2022.
55 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.