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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-30,182
Closed -$337K 225
2024
Q3
$337K Hold
30,182
0.12% 96
2024
Q2
$338K Buy
+30,182
New +$332K 0.12% 92

Robinson Capital Management's CMCA Position: Q4 2024 in Review

Robinson Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q4 2024, closing a stake of 30,182 shares — an estimated $337K sold.

Robinson Capital Management first reported a position in CMCA in Q2 2024 and held it in 2 quarters. The position peaked at $338K in Q2 2024. 0 funds tracked by Wall St. Rank hold CMCA as of Q4 2024.

  • Robinson Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 30,182 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $337K.
  • Robinson Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q2 2024 and held it in 2 quarters.
  • Robinson Capital Management's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $338K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.