T. Rowe Price Associates
CMCA

T. Rowe Price Associates’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

T. Rowe Price Associates’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
-110,750
Closed -$1.16M – 2973
2023
Q1 		$1.16M Hold
110,750
– – ﹤0.01% 1706
2022
Q4 		$1.14M Buy
+110,750
New +$1.13M ﹤0.01% 1702

Other funds holding CMCA

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 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 64.57% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates's CMCA Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2023, closing a stake of 110,750 shares — an estimated $1.16M sold.

T. Rowe Price Associates first reported a position in CMCA in Q4 2022 and held it in 2 quarters. The position peaked at $1.16M in Q1 2023. 16 funds tracked by Wall St. Rank hold CMCA as of Q2 2023.

  • T. Rowe Price Associates reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 110,750 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.16M.
  • T. Rowe Price Associates first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • T. Rowe Price Associates's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $1.16M 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 T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.