Citadel Advisors
EMCGW

Citadel Advisors’s Embrace Change Acquisition Corp Warrants EMCGW Stock Holding History

Citadel Advisors’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
2023
Q3 		– Sell
-11,450
Closed -$173 – 14493
2023
Q2 		$173 Sell
11,450
-350
-3% -$9 ﹤0.01% 14200
2023
Q1 		$472 Buy
+11,800
New +$428 ﹤0.01% 14491

Other funds holding EMCGW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Citadel Advisors's EMCGW Position: Q3 2023 in Review

Citadel Advisors sold out of Embrace Change Acquisition Corp Warrants (EMCGW) in Q3 2023, closing a stake of 11,450 shares — an estimated $173 sold.

Citadel Advisors first reported a position in EMCGW in Q1 2023 and held it in 2 quarters. The position peaked at $472 in Q1 2023. 24 funds tracked by Wall St. Rank hold EMCGW as of Q3 2023.

  • Citadel Advisors reported no remaining Embrace Change Acquisition Corp Warrants position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 11,450 Embrace Change Acquisition Corp Warrants shares in Q3 2023, an estimated $173.
  • Citadel Advisors first reported a position in Embrace Change Acquisition Corp Warrants in Q1 2023 and held it in 2 quarters.
  • Citadel Advisors's Embrace Change Acquisition Corp Warrants position peaked at $472 in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Warrants as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.