AQR Arbitrage’s Embrace Change Acquisition Corp Warrants EMCGW Stock Holding History

AQR Arbitrage’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	-193,214	Closed	-$3.86K	–	464
2025 Q2	$3.86K	Hold	193,214	–	–	﹤0.01%	384
2025 Q1	$7.46K	Hold	193,214	–	–	﹤0.01%	385
2024 Q4	$2.59K	Hold	193,214	–	–	﹤0.01%	449
2024 Q3	$2.84K	Hold	193,214	–	–	﹤0.01%	501
2024 Q2	$4.06K	Hold	193,214	–	–	﹤0.01%	517
2024 Q1	$4.35K	Hold	193,214	–	–	﹤0.01%	540
2023 Q4	$2.51K	Hold	193,214	–	–	﹤0.01%	616
2023 Q3	$4.83K	Hold	193,214	–	–	﹤0.01%	687
2023 Q2	$2.92K	Sell	193,214 -941	-0.5%	-$25	﹤0.01%	841
2023 Q1	$7.77K	Sell	194,155 -5,845	-3%	-$212	﹤0.01%	896
2022 Q4	$6.5K	Buy	+200,000	New	+$7.6K	﹤0.01%	992

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

AQR Arbitrage's EMCGW Position: Q3 2025 in Review

AQR Arbitrage sold out of Embrace Change Acquisition Corp Warrants (EMCGW) in Q3 2025, closing a stake of 193,214 shares — an estimated $3.86K sold.

AQR Arbitrage first reported a position in EMCGW in Q4 2022 and held it in 11 quarters. The position peaked at $7.77K in Q1 2023. 2 funds tracked by Wall St. Rank hold EMCGW as of Q3 2025.

AQR Arbitrage reported no remaining Embrace Change Acquisition Corp Warrants position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 193,214 Embrace Change Acquisition Corp Warrants shares in Q3 2025, an estimated $3.86K.
AQR Arbitrage first reported a position in Embrace Change Acquisition Corp Warrants in Q4 2022 and held it in 11 quarters.
AQR Arbitrage's Embrace Change Acquisition Corp Warrants position peaked at $7.77K in Q1 2023.
2 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Warrants as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.