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

Shaolin Capital 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 Q1	–	Sell	-190,000	Closed	-$2.07M	–	429
2023 Q4	$2.07M	Sell	190,000 -209,689	-52%	-$2.27M	0.06%	106
2023 Q3	$4.32M	Sell	399,689 -311	-0.1%	-$3.34K	0.15%	63
2023 Q2	$4.22M	Sell	400,000 -400,807	-50%	-$4.2M	0.14%	104
2023 Q1	$8.41M	Buy	+800,807	New	+$8.3M	0.25%	61

Other funds holding CMCA

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Shaolin Capital Management's CMCA Position: Q1 2024 in Review

Shaolin Capital Management sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2024, closing a stake of 190,000 shares — an estimated $2.07M sold.

Shaolin Capital Management first reported a position in CMCA in Q1 2023 and held it in 4 quarters. The position peaked at $8.41M in Q1 2023. 10 funds tracked by Wall St. Rank hold CMCA as of Q1 2024.

Shaolin Capital Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 190,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $2.07M.
Shaolin Capital Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 4 quarters.
Shaolin Capital Management's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $8.41M in Q1 2023.
10 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.