SSA
CMCAU

Schonfeld Strategic Advisors’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

Schonfeld Strategic Advisors’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
-15,000
Closed -$151K – 3403
2022
Q2 		$151K Sell
15,000
-30,096
-67% -$303K ﹤0.01% 2005
2022
Q1 		$455K Sell
45,096
-54,704
-55% -$549K ﹤0.01% 1433
2021
Q4 		$1M Buy
+99,800
New +$1.01M 0.01% 944

Other funds holding CMCAU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schonfeld Strategic Advisors's CMCAU Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q3 2022, closing a stake of 15,000 shares — an estimated $151K sold.

Schonfeld Strategic Advisors first reported a position in CMCAU in Q4 2021 and held it in 3 quarters. The position peaked at $1M in Q4 2021. 8 funds tracked by Wall St. Rank hold CMCAU as of Q3 2022.

  • Schonfeld Strategic Advisors reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 15,000 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q3 2022, an estimated $151K.
  • Schonfeld Strategic Advisors first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Schonfeld Strategic Advisors's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $1M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.