P. Schoenfeld Asset Management (PSAM)’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-236,420	Closed	-$2.44M	–	169
2022 Q4	$2.44M	Hold	236,420	–	–	0.22%	79
2022 Q3	$2.39M	Sell	236,420 -147,592	-38%	-$1.48M	0.13%	128
2022 Q2	$3.85M	Hold	384,012	–	–	0.23%	102
2022 Q1	$3.82M	Buy	+384,012	New	+$3.81M	0.19%	133

Other funds holding CMCA

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 27.5% 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 64.57% 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

P. Schoenfeld Asset Management (PSAM)'s CMCA Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2023, closing a stake of 236,420 shares — an estimated $2.44M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CMCA in Q1 2022 and held it in 4 quarters. The position peaked at $3.85M in Q2 2022. 55 funds tracked by Wall St. Rank hold CMCA as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 236,420 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $2.44M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $3.85M in Q2 2022.
55 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.