T. Rowe Price Associates
CMCAU

T. Rowe Price Associates’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-110,750
Closed -$1.12M – 3061
2022
Q3 		$1.12M Hold
110,750
– – ﹤0.01% 1697
2022
Q2 		$1.11M Hold
110,750
– – ﹤0.01% 1845
2022
Q1 		$1.12M Hold
110,750
– – ﹤0.01% 1950
2021
Q4 		$1.11M Buy
+110,750
New +$1.12M ﹤0.01% 1978

Other funds holding CMCAU

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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 $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

T. Rowe Price Associates's CMCAU Position: Q4 2022 in Review

T. Rowe Price Associates sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q4 2022, closing a stake of 110,750 shares — an estimated $1.12M sold.

T. Rowe Price Associates first reported a position in CMCAU in Q4 2021 and held it in 4 quarters. The position peaked at $1.12M in Q3 2022. 5 funds tracked by Wall St. Rank hold CMCAU as of Q4 2022.

  • T. Rowe Price Associates reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 110,750 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q4 2022, an estimated $1.12M.
  • T. Rowe Price Associates first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
  • T. Rowe Price Associates's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $1.12M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q4 2022.

Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.