Quarry LP’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Quarry LP’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 Q2	–	Sell	-50,000	Closed	-$549K	–	2207
2024 Q1	$549K	Sell	50,000 -61,123	-55%	-$672K	0.1%	138
2023 Q4	$1.21M	Sell	111,123 -138,877	-56%	-$1.5M	0.19%	79
2023 Q3	$2.7M	Hold	250,000	–	–	0.63%	35
2023 Q2	$2.64M	Sell	250,000 -114,790	-31%	-$1.2M	0.86%	34
2023 Q1	$3.83M	Buy	364,790 +321,823	+749%	+$3.33M	0.84%	40
2022 Q4	$444K	Buy	+42,967	New	+$439K	0.1%	76

Other funds holding CMCA

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quarry LP's CMCA Position: Q2 2024 in Review

Quarry LP sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2024, closing a stake of 50,000 shares — an estimated $549K sold.

Quarry LP first reported a position in CMCA in Q4 2022 and held it in 6 quarters. The position peaked at $3.83M in Q1 2023. 5 funds tracked by Wall St. Rank hold CMCA as of Q2 2024.

Quarry LP reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 50,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $549K.
Quarry LP first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 6 quarters.
Quarry LP's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $3.83M in Q1 2023.
5 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.