Schonfeld Strategic Advisors’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Schonfeld Strategic Advisors’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	-25,000	Closed	-$263K	–	2615
2023 Q1	$263K	Buy	25,000 +5,000	+25%	+$51.8K	﹤0.01%	1428
2022 Q4	$207K	Hold	20,000	–	–	﹤0.01%	1973
2022 Q3	$202K	Hold	20,000	–	–	﹤0.01%	2336
2022 Q2	$200K	Hold	20,000	–	–	﹤0.01%	1890
2022 Q1	$199K	Buy	+20,000	New	+$198K	﹤0.01%	1974

Other funds holding CMCA

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

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

Schonfeld Strategic Advisors's CMCA Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2023, closing a stake of 25,000 shares — an estimated $263K sold.

Schonfeld Strategic Advisors first reported a position in CMCA in Q1 2022 and held it in 5 quarters. The position peaked at $263K in Q1 2023. 16 funds tracked by Wall St. Rank hold CMCA as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 25,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $263K.
Schonfeld Strategic Advisors first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Schonfeld Strategic Advisors's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $263K 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 Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.