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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-346,875	Closed	-$48.1K	–	1939
2025 Q2	$48.1K	Hold	346,875	–	–	﹤0.01%	1357
2025 Q1	$53.4K	Hold	346,875	–	–	﹤0.01%	1279
2024 Q4	$27.3K	Hold	346,875	–	–	﹤0.01%	1409
2024 Q3	$38.2K	Hold	346,875	–	–	﹤0.01%	1527
2024 Q2	$47.9K	Hold	346,875	–	–	﹤0.01%	1413
2024 Q1	$41.8K	Hold	346,875	–	–	﹤0.01%	1484
2023 Q4	$52.4K	Hold	346,875	–	–	﹤0.01%	1519
2023 Q3	$55.3K	Hold	346,875	–	–	﹤0.01%	1625
2023 Q2	$55.5K	Hold	346,875	–	–	﹤0.01%	1669
2023 Q1	$38.1K	Hold	346,875	–	–	﹤0.01%	2037
2022 Q4	$37.9K	Buy	+346,875	New	+$33.4K	﹤0.01%	1896

Other funds holding EMCGR

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Boothbay Fund Management sold out of Embrace Change Acquisition Corp Rights (EMCGR) in Q3 2025, closing a stake of 346,875 shares — an estimated $48.1K sold.

Boothbay Fund Management first reported a position in EMCGR in Q4 2022 and held it in 11 quarters. The position peaked at $55.5K in Q2 2023. 1 fund tracked by Wall St. Rank holds EMCGR as of Q3 2025.

Boothbay Fund Management reported no remaining Embrace Change Acquisition Corp Rights position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 346,875 Embrace Change Acquisition Corp Rights shares in Q3 2025, an estimated $48.1K.
Boothbay Fund Management first reported a position in Embrace Change Acquisition Corp Rights in Q4 2022 and held it in 11 quarters.
Boothbay Fund Management's Embrace Change Acquisition Corp Rights position peaked at $55.5K in Q2 2023.
1 fund tracked by Wall St. Rank held Embrace Change Acquisition Corp Rights as of Q3 2025.

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