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

UBS O'Connor’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
-463,372
Closed -$4.87M – 670
2023
Q1 		$4.87M Hold
463,372
– – 0.12% 125
2022
Q4 		$4.79M Sell
463,372
-4,535
-1% -$46.3K 0.09% 173
2022
Q3 		$4.73M Sell
467,907
-46,842
-9% -$471K 0.05% 258
2022
Q2 		$5.16M Hold
514,749
– – 0.05% 258
2022
Q1 		$5.12M Buy
+514,749
New +$5.1M 0.06% 262

Other funds holding CMCA

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 1.61% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 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 $2.04B AUM 31.03% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

UBS O'Connor's CMCA Position: Q2 2023 in Review

UBS O'Connor sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2023, closing a stake of 463,372 shares — an estimated $4.87M sold.

UBS O'Connor first reported a position in CMCA in Q1 2022 and held it in 5 quarters. The position peaked at $5.16M in Q2 2022. 16 funds tracked by Wall St. Rank hold CMCA as of Q2 2023.

  • UBS O'Connor reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 463,372 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $4.87M.
  • UBS O'Connor first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • UBS O'Connor's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $5.16M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.