Walleye Trading
CMCA

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

Walleye Trading’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
-57,200
Closed -$630K – 5092
2024
Q1 		$630K Hold
57,200
– – ﹤0.01% 2617
2023
Q4 		$622K Buy
+57,200
New +$619K ﹤0.01% 2883
2023
Q2 		– Sell
-62,244
Closed -$654K – 5331
2023
Q1 		$654K Buy
+62,244
New +$645K ﹤0.01% 2571

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 Trading's CMCA Position: Q2 2024 in Review

Walleye Trading sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q2 2024, closing a stake of 57,200 shares — an estimated $630K sold.

Walleye Trading first reported a position in CMCA in Q1 2023 and held it in 3 quarters. The position peaked at $654K in Q1 2023. 5 funds tracked by Wall St. Rank hold CMCA as of Q2 2024.

  • Walleye Trading reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 57,200 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $630K.
  • Walleye Trading first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • Walleye Trading's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $654K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q2 2024.

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