UBS Group
CMCAU

UBS Group’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

UBS Group’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
2024
Q1 		– Sell
-23
Closed -$247 – 10477
2023
Q4 		$247 Sell
23
-77
-77% -$832 ﹤0.01% 8775
2023
Q3 		$1.08K Buy
+100
New +$1.08K ﹤0.01% 8120
2023
Q1 		– Sell
-1,229
Closed -$12.6K – 11600
2022
Q4 		$12.6K Hold
1,229
– – ﹤0.01% 8252
2022
Q3 		$12K Hold
1,229
– – ﹤0.01% 8261
2022
Q2 		$12K Hold
1,229
– – ﹤0.01% 7761
2022
Q1 		$12K Sell
1,229
-429
-26% -$4.31K ﹤0.01% 8269
2021
Q4 		$17K Buy
+1,658
New +$16.7K ﹤0.01% 8136

Other funds holding CMCAU

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

UBS Group's CMCAU Position: Q1 2024 in Review

UBS Group sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q1 2024, closing a stake of 23 shares — an estimated $247 sold.

UBS Group first reported a position in CMCAU in Q4 2021 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 1 fund tracked by Wall St. Rank holds CMCAU as of Q1 2024.

  • UBS Group reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 23 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q1 2024, an estimated $247.
  • UBS Group first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 7 quarters.
  • UBS Group's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $17K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q1 2024.

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