Context Capital Management’s Embrace Change Acquisition Corp EMCG Stock Holding History

Context Capital 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
2024 Q1	–	Sell	-296,377	Closed	-$3.25M	–	280
2023 Q4	$3.25M	Hold	296,377	–	–	0.22%	99
2023 Q3	$3.2M	Hold	296,377	–	–	0.26%	97
2023 Q2	$3.14M	Sell	296,377 -3,623	-1%	-$38.1K	0.28%	90
2023 Q1	$3.13M	Hold	300,000	–	–	0.26%	104
2022 Q4	$3.07M	Buy	+300,000	New	+$3.03M	0.22%	130

Other funds holding EMCG

WRBC

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

FTCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Context Capital Management's EMCG Position: Q1 2024 in Review

Context Capital Management sold out of Embrace Change Acquisition Corp (EMCG) in Q1 2024, closing a stake of 296,377 shares — an estimated $3.25M sold.

Context Capital Management first reported a position in EMCG in Q4 2022 and held it in 5 quarters. The position peaked at $3.25M in Q4 2023. 20 funds tracked by Wall St. Rank hold EMCG as of Q1 2024.

Context Capital Management reported no remaining Embrace Change Acquisition Corp position as of Q1 2024 after selling out during the quarter.
Context Capital Management sold 296,377 Embrace Change Acquisition Corp shares in Q1 2024, an estimated $3.25M.
Context Capital Management first reported a position in Embrace Change Acquisition Corp in Q4 2022 and held it in 5 quarters.
Context Capital Management's Embrace Change Acquisition Corp position peaked at $3.25M in Q4 2023.
20 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.