AQR Arbitrage’s Embrace Change Acquisition Corp Warrants EMCGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86K | Hold |
193,214
| – | – | ﹤0.01% | 383 |
|
|
2025
Q1 | $7.46K | Hold |
193,214
| – | – | ﹤0.01% | 383 |
|
|
2024
Q4 | $2.59K | Hold |
193,214
| – | – | ﹤0.01% | 447 |
|
|
2024
Q3 | $2.84K | Hold |
193,214
| – | – | ﹤0.01% | 496 |
|
|
2024
Q2 | $4.06K | Hold |
193,214
| – | – | ﹤0.01% | 516 |
|
|
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% | -$14 | ﹤0.01% | 840 |
|
|
2023
Q1 | $7.77K | Sell |
194,155
-5,845
| -3% | -$234 | ﹤0.01% | 895 |
|
|
2022
Q4 | $6.5K | Buy |
+200,000
| New | +$6.5K | ﹤0.01% | 992 |
|