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

Walleye Trading’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	-62,244	Closed	-$636K	–	5748
2022 Q4	$636K	Sell	62,244 -720	-1%	-$7.34K	﹤0.01%	2617
2022 Q3	$638K	Hold	62,964	–	–	﹤0.01%	2674
2022 Q2	$630K	Hold	62,964	–	–	﹤0.01%	2678
2022 Q1	$632K	Hold	62,964	–	–	﹤0.01%	2671
2021 Q4	$634K	Buy	+62,964	New	+$634K	﹤0.01%	2707

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 Trading's CMCAU Position: Q1 2023 in Review

Walleye Trading sold out of Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) in Q1 2023, closing a stake of 62,244 shares — an estimated $636K sold.

Walleye Trading first reported a position in CMCAU in Q4 2021 and held it in 5 quarters. The position peaked at $638K in Q3 2022. 2 funds tracked by Wall St. Rank hold CMCAU as of Q1 2023.

Walleye Trading reported no remaining Capitalworks Emerging Markets Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 62,244 Capitalworks Emerging Markets Acquisition Corp Unit shares in Q1 2023, an estimated $636K.
Walleye Trading first reported a position in Capitalworks Emerging Markets Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
Walleye Trading's Capitalworks Emerging Markets Acquisition Corp Unit position peaked at $638K in Q3 2022.
2 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Unit as of Q1 2023.

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