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

Sculptor 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	-934,061	Closed	-$9.81M	–	520
2023 Q1	$9.81M	Buy	934,061 +99,958	+12%	+$1.04M	0.22%	78
2022 Q4	$8.62M	Sell	834,103 -106,019	-11%	-$1.08M	0.15%	158
2022 Q3	$9.51M	Buy	940,122 +100	+0%	+$1K	0.12%	216
2022 Q2	$9.49M	Buy	940,022 +230,000	+32%	+$2.3M	0.1%	248
2022 Q1	$7.06M	Buy	+710,022	New	+$7.04M	0.05%	343

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

Sculptor Capital's CMCA Position: Q2 2023 in Review

Sculptor Capital sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2023, closing a stake of 934,061 shares — an estimated $9.81M sold.

Sculptor Capital first reported a position in CMCA in Q1 2022 and held it in 5 quarters. The position peaked at $9.81M in Q1 2023. 16 funds tracked by Wall St. Rank hold CMCA as of Q2 2023.

Sculptor Capital reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 934,061 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $9.81M.
Sculptor Capital first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Sculptor Capital's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $9.81M 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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.