SC
CMCA

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

Samlyn Capital’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
Q2 		– Sell
-191,738
Closed -$2.01M – 120
2023
Q1 		$2.01M Sell
191,738
-419
-0.2% -$4.34K 0.04% 87
2022
Q4 		$1.98M Sell
192,157
-590
-0.3% -$6.03K 0.04% 84
2022
Q3 		$1.95M Buy
+192,747
New +$1.94M 0.04% 85

Other funds holding CMCA

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Samlyn Capital's CMCA Position: Q2 2023 in Review

Samlyn Capital sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2023, closing a stake of 191,738 shares — an estimated $2.01M sold.

Samlyn Capital first reported a position in CMCA in Q3 2022 and held it in 3 quarters. The position peaked at $2.01M in Q1 2023. 16 funds tracked by Wall St. Rank hold CMCA as of Q2 2023.

  • Samlyn Capital reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Samlyn Capital sold 191,738 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $2.01M.
  • Samlyn Capital first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Samlyn Capital's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $2.01M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.