Boothbay Fund Management’s Embrace Change Acquisition Corp EMCG Stock Holding History

Boothbay Fund Management’s Portfolio EMCG Stock Details EMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-41,211	Closed	-$494K	–	1938
2025 Q2	$494K	Hold	41,211	–	–	0.01%	904
2025 Q1	$493K	Buy	+41,211	New	+$490K	0.01%	858
2023 Q3	–	Sell	-346,875	Closed	-$3.67M	–	1822
2023 Q2	$3.67M	Hold	346,875	–	–	0.08%	341
2023 Q1	$3.62M	Hold	346,875	–	–	0.07%	394
2022 Q4	$3.55M	Buy	+346,875	New	+$3.51M	0.08%	354

Other funds holding EMCG

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

WRBC

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

Boothbay Fund Management's EMCG Position: Q3 2025 in Review

Boothbay Fund Management sold out of Embrace Change Acquisition Corp (EMCG) in Q3 2025, closing a stake of 41,211 shares — an estimated $494K sold.

Boothbay Fund Management first reported a position in EMCG in Q4 2022 and held it in 5 quarters. The position peaked at $3.67M in Q2 2023. 3 funds tracked by Wall St. Rank hold EMCG as of Q3 2025.

Boothbay Fund Management reported no remaining Embrace Change Acquisition Corp position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 41,211 Embrace Change Acquisition Corp shares in Q3 2025, an estimated $494K.
Boothbay Fund Management first reported a position in Embrace Change Acquisition Corp in Q4 2022 and held it in 5 quarters.
Boothbay Fund Management's Embrace Change Acquisition Corp position peaked at $3.67M in Q2 2023.
3 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp as of Q3 2025.

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