Verition Fund Management
CMCAU

Verition Fund Management’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-362,400
Closed -$3.63M – 3354
2022
Q1 		$3.63M Sell
362,400
-425,000
-54% -$4.27M 0.04% 564
2021
Q4 		$7.93M Buy
+787,400
New +$7.93M 0.06% 218

Other funds holding CMCAU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's CMCAU Position: Q2 2022 in Review

Verition Fund Management sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q2 2022, closing a stake of 362,400 shares — an estimated $3.63M sold.

Verition Fund Management first reported a position in CMCAU in Q4 2021 and held it in 2 quarters. The position peaked at $7.93M in Q4 2021. 13 funds tracked by Wall St. Rank hold CMCAU as of Q2 2022.

  • Verition Fund Management reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 362,400 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q2 2022, an estimated $3.63M.
  • Verition Fund Management first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 2 quarters.
  • Verition Fund Management's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $7.93M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.