W.R. Berkley Corp’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

W.R. Berkley Corp’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	-485,896	Closed	-$5.32M	–	189
2023 Q4	$5.32M	Hold	485,896	–	–	0.38%	40
2023 Q3	$5.25M	Buy	485,896 +286,728	+144%	+$3.08M	0.34%	43
2023 Q2	$2.11M	Sell	199,168 -792,892	-80%	-$8.31M	0.13%	113
2023 Q1	$10.4M	Buy	992,060 +865,454	+684%	+$8.97M	0.66%	20
2022 Q4	$1.31M	Hold	126,606	–	–	0.07%	202
2022 Q3	$1.28M	Hold	126,606	–	–	0.06%	302
2022 Q2	$1.26M	Hold	126,606	–	–	0.06%	302
2022 Q1	$1.26M	Buy	+126,606	New	+$1.26M	0.06%	307

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 New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

W.R. Berkley Corp's CMCA Position: Q1 2024 in Review

W.R. Berkley Corp sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2024, closing a stake of 485,896 shares — an estimated $5.32M sold.

W.R. Berkley Corp first reported a position in CMCA in Q1 2022 and held it in 8 quarters. The position peaked at $10.4M in Q1 2023. 10 funds tracked by Wall St. Rank hold CMCA as of Q1 2024.

W.R. Berkley Corp reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 485,896 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $5.32M.
W.R. Berkley Corp first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
W.R. Berkley Corp's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $10.4M in Q1 2023.
10 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.