SS
CMCAU

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

Steve Schonfeld’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 $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Steve Schonfeld's CMCAU Position: Q3 2022 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 15,000 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q3 2022, an estimated $151K.
  • Steve Schonfeld first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Steve Schonfeld'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.