AQR Arbitrage’s Embrace Change Acquisition Corp EMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
150,000
| – | – | 0.04% | 220 |
|
|
2025
Q1 | $1.79M | Hold |
150,000
| – | – | 0.04% | 204 |
|
|
2024
Q4 | $1.76M | Hold |
150,000
| – | – | 0.04% | 229 |
|
|
2024
Q3 | $1.73M | Sell |
150,000
-43,206
| -22% | -$497K | 0.04% | 240 |
|
|
2024
Q2 | $2.17M | Hold |
193,206
| – | – | 0.06% | 233 |
|
|
2024
Q1 | $2.15M | Hold |
193,206
| – | – | 0.08% | 228 |
|
|
2023
Q4 | $2.12M | Hold |
193,206
| – | – | 0.09% | 237 |
|
|
2023
Q3 | $2.08M | Hold |
193,206
| – | – | 0.09% | 234 |
|
|
2023
Q2 | $2.04M | Sell |
193,206
-275
| -0.1% | -$2.91K | 0.09% | 245 |
|
|
2023
Q1 | $2.02M | Sell |
193,481
-6,519
| -3% | -$68K | 0.06% | 322 |
|
|
2022
Q4 | $2.05M | Buy |
+200,000
| New | +$2.05M | 0.05% | 395 |
|