Westchester Capital Management (New York)’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Westchester Capital Management (New York)’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	-250,000	Closed	-$2.74M	–	284
2023 Q4	$2.74M	Hold	250,000	–	–	0.1%	135
2023 Q3	$2.7M	Hold	250,000	–	–	0.08%	160
2023 Q2	$2.65M	Sell	250,000 -851,496	-77%	-$8.93M	0.08%	183
2023 Q1	$11.6M	Buy	1,101,496 +1,016,163	+1,191%	+$10.5M	0.35%	70
2022 Q4	$881K	Buy	+85,333	New	+$872K	0.02%	345

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 0.79% 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 $1.36B AUM 25.57% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 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

Westchester Capital Management (New York)'s CMCA Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2024, closing a stake of 250,000 shares — an estimated $2.74M sold.

Westchester Capital Management (New York) first reported a position in CMCA in Q4 2022 and held it in 5 quarters. The position peaked at $11.6M in Q1 2023. 10 funds tracked by Wall St. Rank hold CMCA as of Q1 2024.

Westchester Capital Management (New York) reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 250,000 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $2.74M.
Westchester Capital Management (New York) first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 5 quarters.
Westchester Capital Management (New York)'s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $11.6M 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 Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.