VI
CMCA

Vestcor Inc’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Vestcor Inc’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
-150,000
Closed -$1.57M – 1204
2023
Q1 		$1.57M Hold
150,000
– – 0.06% 337
2022
Q4 		$1.55M Hold
150,000
– – 0.06% 357
2022
Q3 		$1.52M Hold
150,000
– – 0.06% 373
2022
Q2 		$1.5M Hold
150,000
– – 0.06% 394
2022
Q1 		$1.49M Buy
+150,000
New +$1.49M 0.05% 390

Other funds holding CMCA

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Vestcor Inc's CMCA Position: Q2 2023 in Review

Vestcor Inc sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.57M sold.

Vestcor Inc first reported a position in CMCA in Q1 2022 and held it in 5 quarters. The position peaked at $1.57M in Q1 2023. 16 funds tracked by Wall St. Rank hold CMCA as of Q2 2023.

  • Vestcor Inc reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 150,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2023, an estimated $1.57M.
  • Vestcor Inc first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Vestcor Inc's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $1.57M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.