BFM
EMCGW

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

Boothbay Fund Management’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
-346,875
Closed -$4.2M – 1940
2025
Q2 		$4.2M Hold
346,875
– – 0.08% 333
2025
Q1 		$4.15M Hold
346,875
– – 0.11% 258
2024
Q4 		$4.05M Hold
346,875
– – 0.1% 277
2024
Q3 		$3.99M Hold
346,875
– – 0.09% 314
2024
Q2 		$3.9M Hold
346,875
– – 0.09% 298
2024
Q1 		$3.86M Hold
346,875
– – 0.07% 308
2023
Q4 		$3.8M Hold
346,875
– – 0.1% 287
2023
Q3 		$3.75M Hold
346,875
– – 0.09% 301
2023
Q2 		$3.67M Hold
346,875
– – 0.08% 342
2023
Q1 		$3.62M Hold
346,875
– – 0.07% 395
2022
Q4 		$3.54M Buy
+346,875
New +$13.2K 0.08% 358

Other funds holding EMCGW

MC
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

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

Boothbay Fund Management sold out of Embrace Change Acquisition Corp Warrants (EMCGW) in Q3 2025, closing a stake of 346,875 shares — an estimated $4.2M sold.

Boothbay Fund Management first reported a position in EMCGW in Q4 2022 and held it in 11 quarters. The position peaked at $4.2M in Q2 2025. 2 funds tracked by Wall St. Rank hold EMCGW as of Q3 2025.

  • Boothbay Fund Management reported no remaining Embrace Change Acquisition Corp Warrants position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 346,875 Embrace Change Acquisition Corp Warrants shares in Q3 2025, an estimated $4.2M.
  • Boothbay Fund Management first reported a position in Embrace Change Acquisition Corp Warrants in Q4 2022 and held it in 11 quarters.
  • Boothbay Fund Management's Embrace Change Acquisition Corp Warrants position peaked at $4.2M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Warrants as of Q3 2025.

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