Walleye Capital
CMCA

Walleye Capital’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Walleye Capital’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
Q2 		– Sell
-114,800
Closed -$1.26M – 6146
2024
Q1 		$1.26M Hold
114,800
– – ﹤0.01% 2365
2023
Q4 		$1.25M Buy
+114,800
New +$1.24M ﹤0.01% 2172
2023
Q2 		– Sell
-110,656
Closed -$1.16M – 5014
2023
Q1 		$1.16M Buy
+110,656
New +$1.15M 0.02% 1053

Other funds holding CMCA

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walleye Capital's CMCA Position: Q2 2024 in Review

Walleye Capital sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2024, closing a stake of 114,800 shares — an estimated $1.26M sold.

Walleye Capital first reported a position in CMCA in Q1 2023 and held it in 3 quarters. The position peaked at $1.26M in Q1 2024. 5 funds tracked by Wall St. Rank hold CMCA as of Q2 2024.

  • Walleye Capital reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 114,800 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $1.26M.
  • Walleye Capital first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • Walleye Capital's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $1.26M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.