Walleye Capital’s Capitalworks Emerging Markets Acquisition Corp Unit CMCAU Stock Holding History

Walleye Capital’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
2023 Q1	–	Sell	-110,656	Closed	-$1.13M	–	4719
2022 Q4	$1.13M	Sell	110,656 -1,280	-1%	-$13K	0.02%	919
2022 Q3	$1.13M	Hold	111,936	–	–	0.02%	884
2022 Q2	$1.12M	Buy	111,936 +156	+0.1%	+$1.57K	0.03%	585
2022 Q1	$1.12M	Sell	111,780 -156	-0.1%	-$1.57K	0.03%	584
2021 Q4	$1.13M	Buy	+111,936	New	+$1.13M	0.04%	516

Other funds holding CMCAU

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's CMCAU Position: Q1 2023 in Review

Walleye Capital sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q1 2023, closing a stake of 110,656 shares — an estimated $1.13M sold.

Walleye Capital first reported a position in CMCAU in Q4 2021 and held it in 5 quarters. The position peaked at $1.13M in Q3 2022. 2 funds tracked by Wall St. Rank hold CMCAU as of Q1 2023.

Walleye Capital reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 110,656 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q1 2023, an estimated $1.13M.
Walleye Capital first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
Walleye Capital's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $1.13M in Q3 2022.
2 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.