UBS Group
CMCA

UBS Group’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

UBS Group’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
2024
Q1 		– Sell
-73
Closed -$794 – 10279
2023
Q4 		$794 Sell
73
-20
-22% -$217 ﹤0.01% 8510
2023
Q3 		$1K Buy
+93
New +$998 ﹤0.01% 8184
2023
Q1 		– Sell
-213
Closed -$2.2K – 10785
2022
Q4 		$2.2K Sell
213
-110
-34% -$1.12K ﹤0.01% 9717
2022
Q3 		$3K Buy
+323
New +$3.25K ﹤0.01% 9622

Other funds holding CMCA

CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's CMCA Position: Q1 2024 in Review

UBS Group sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2024, closing a stake of 73 shares — an estimated $794 sold.

UBS Group first reported a position in CMCA in Q3 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2022. 10 funds tracked by Wall St. Rank hold CMCA as of Q1 2024.

  • UBS Group reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 73 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $794.
  • UBS Group first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • UBS Group's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $3K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.