SAMU
CMCA

SONA Asset Management (US)’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

SONA Asset Management (US)’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
Q1 		– Sell
-60,000
Closed -$620K – 204
2022
Q4 		$620K Hold
60,000
– – 0.18% 46
2022
Q3 		$607K Hold
60,000
– – 0.36% 54
2022
Q2 		$606K Buy
+60,000
New +$600K 0.59% 47

Other funds holding CMCA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SONA Asset Management (US)'s CMCA Position: Q1 2023 in Review

SONA Asset Management (US) sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2023, closing a stake of 60,000 shares — an estimated $620K sold.

SONA Asset Management (US) first reported a position in CMCA in Q2 2022 and held it in 3 quarters. The position peaked at $620K in Q4 2022. 55 funds tracked by Wall St. Rank hold CMCA as of Q1 2023.

  • SONA Asset Management (US) reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 60,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2023, an estimated $620K.
  • SONA Asset Management (US) first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • SONA Asset Management (US)'s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $620K in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.