Radcliffe Capital Management’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Radcliffe Capital Management’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 Q1	–	Sell	-397,218	Closed	-$4.32M	–	161
2023 Q4	$4.32M	Sell	397,218 -2,652	-0.7%	-$28.7K	0.58%	46
2023 Q3	$4.32M	Sell	399,870 -130	-0%	-$1.39K	0.54%	62
2023 Q2	$4.23M	Hold	400,000	–	–	0.36%	83
2023 Q1	$4.2M	Sell	400,000 -1,000	-0.2%	-$10.4K	0.26%	121
2022 Q4	$4.14M	Hold	401,000	–	–	0.13%	241
2022 Q3	$4.05M	Hold	401,000	–	–	0.1%	354
2022 Q2	$4.02M	Hold	401,000	–	–	0.09%	365
2022 Q1	$3.99M	Buy	+401,000	New	+$3.98M	0.09%	342

Other funds holding CMCA

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

RCM

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

EAM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Radcliffe Capital Management's CMCA Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2024, closing a stake of 397,218 shares — an estimated $4.32M sold.

Radcliffe Capital Management first reported a position in CMCA in Q1 2022 and held it in 8 quarters. The position peaked at $4.32M in Q4 2023. 10 funds tracked by Wall St. Rank hold CMCA as of Q1 2024.

Radcliffe Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 397,218 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $4.32M.
Radcliffe Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Radcliffe Capital Management's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $4.32M in Q4 2023.
10 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.