ADAR1 Capital Management’s Embrace Change Acquisition Corp Warrants EMCGW Stock Holding History

ADAR1 Capital Management’s Portfolio EMCGW Stock Details EMCGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,000	Closed	-$360	–	235
2025 Q2	$360	Hold	18,000	–	–	﹤0.01%	210
2025 Q1	$695	Hold	18,000	–	–	﹤0.01%	202
2024 Q4	$241	Hold	18,000	–	–	﹤0.01%	213
2024 Q3	$265	Hold	18,000	–	–	﹤0.01%	277
2024 Q2	$378	Hold	18,000	–	–	﹤0.01%	263
2024 Q1	$407	Hold	18,000	–	–	﹤0.01%	258
2023 Q4	$234	Buy	+18,000	New	+$279	﹤0.01%	168

Other funds holding EMCGW

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

ADAR1 Capital Management's EMCGW Position: Q3 2025 in Review

ADAR1 Capital Management sold out of Embrace Change Acquisition Corp Warrants (EMCGW) in Q3 2025, closing a stake of 18,000 shares — an estimated $360 sold.

ADAR1 Capital Management first reported a position in EMCGW in Q4 2023 and held it in 7 quarters. The position peaked at $695 in Q1 2025. 2 funds tracked by Wall St. Rank hold EMCGW as of Q3 2025.

ADAR1 Capital Management reported no remaining Embrace Change Acquisition Corp Warrants position as of Q3 2025 after selling out during the quarter.
ADAR1 Capital Management sold 18,000 Embrace Change Acquisition Corp Warrants shares in Q3 2025, an estimated $360.
ADAR1 Capital Management first reported a position in Embrace Change Acquisition Corp Warrants in Q4 2023 and held it in 7 quarters.
ADAR1 Capital Management's Embrace Change Acquisition Corp Warrants position peaked at $695 in Q1 2025.
2 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Warrants as of Q3 2025.

Based on ADAR1 Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.