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CMCAU

Capitalworks Emerging Markets Acquisition Corp Unit

Delisted

CMCAU was delisted on the 17th of April, 2024.

2 hedge funds and large institutions have $4.98K invested in Capitalworks Emerging Markets Acquisition Corp Unit in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

97% less capital invested

Capital invested by funds: $165K → $4.98K (-$160K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Clear Street
New York
$3.9K -$42.5K -3,947 -92%
UBS Group
2
UBS Group
Switzerland
$1.08K +$1.08K +100 New
State Street
3
State Street
Massachusetts
-$120K -12,519 Closed

CMCAU Hedge Fund Activity: Q3 2023 in Review

2 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) for Q3 2023, worth a combined $4.98K — down 97% from $165K a quarter earlier.

Fund positioning in CMCAU was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $1.08K. The largest seller was State Street, exiting entirely with an estimated $120K sold.

  • 2 institutional investors held Capitalworks Emerging Markets Acquisition Corp Unit (CMCAU) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $4.98K of Capitalworks Emerging Markets Acquisition Corp Unit stock for Q3 2023, down 97% quarter-over-quarter.
  • 1 fund opened new Capitalworks Emerging Markets Acquisition Corp Unit positions in Q3 2023 and 1 closed out, a net change of 0 holders.
  • The largest Capitalworks Emerging Markets Acquisition Corp Unit buyer in Q3 2023 was UBS Group, an estimated $1.08K added.
  • The largest Capitalworks Emerging Markets Acquisition Corp Unit seller in Q3 2023 was State Street, an estimated $120K sold.

Based on aggregated 13F filings for Q3 2023.