State Street’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

State Street’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
2023 Q3	–	Sell	-12,519	Closed	-$120K	–	4729
2023 Q2	$120K	Hold	12,519	–	–	﹤0.01%	4178
2023 Q1	$125K	Hold	12,519	–	–	﹤0.01%	4250
2022 Q4	$127K	Hold	12,519	–	–	﹤0.01%	4293
2022 Q3	$126K	Hold	12,519	–	–	﹤0.01%	4371
2022 Q2	$125K	Hold	12,519	–	–	﹤0.01%	4420
2022 Q1	$125K	Buy	+12,519	New	+$126K	﹤0.01%	4573

Other funds holding CMCAU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street's CMCAU Position: Q3 2023 in Review

State Street sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q3 2023, closing a stake of 12,519 shares — an estimated $120K sold.

State Street first reported a position in CMCAU in Q1 2022 and held it in 6 quarters. The position peaked at $127K in Q4 2022. 2 funds tracked by Wall St. Rank hold CMCAU as of Q3 2023.

State Street reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
State Street sold 12,519 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q3 2023, an estimated $120K.
State Street first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q1 2022 and held it in 6 quarters.
State Street's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $127K in Q4 2022.
2 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.