Samlyn Capital’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

Samlyn Capital’s Portfolio CMCAU Stock Details CMCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-192,759	Closed	-$1.93M	–	112
2022 Q2	$1.93M	Buy	192,759 +675	+0.4%	+$6.79K	0.04%	82
2022 Q1	$1.93M	Sell	192,084 -781	-0.4%	-$7.84K	0.03%	103
2021 Q4	$1.94M	Buy	+192,865	New	+$1.94M	0.03%	112

Other funds holding CMCAU

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Samlyn Capital's CMCAU Position: Q3 2022 in Review

Samlyn Capital sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q3 2022, closing a stake of 192,759 shares — an estimated $1.93M sold.

Samlyn Capital first reported a position in CMCAU in Q4 2021 and held it in 3 quarters. The position peaked at $1.94M in Q4 2021. 8 funds tracked by Wall St. Rank hold CMCAU as of Q3 2022.

Samlyn Capital reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Samlyn Capital sold 192,759 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q3 2022, an estimated $1.93M.
Samlyn Capital first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
Samlyn Capital's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $1.94M in Q4 2021.
8 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q3 2022.

Based on Samlyn Capital's 13F filing for Q3 2022, filed 14 Nov 2022.