SIM
CMCA

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

Sandia Investment 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
Q2 		– Sell
-125,000
Closed -$1.38M – 158
2024
Q1 		$1.38M Buy
125,000
+56,600
+83% +$622K 1.33% 17
2023
Q4 		$744K Sell
68,400
-331,600
-83% -$3.59M 0.51% 48
2023
Q3 		$4.32M Buy
+400,000
New +$4.29M 1.17% 27

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 0.79% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sandia Investment Management's CMCA Position: Q2 2024 in Review

Sandia Investment Management sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2024, closing a stake of 125,000 shares — an estimated $1.38M sold.

Sandia Investment Management first reported a position in CMCA in Q3 2023 and held it in 3 quarters. The position peaked at $4.32M in Q3 2023. 5 funds tracked by Wall St. Rank hold CMCA as of Q2 2024.

  • Sandia Investment Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Sandia Investment Management sold 125,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $1.38M.
  • Sandia Investment Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q3 2023 and held it in 3 quarters.
  • Sandia Investment Management's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $4.32M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.