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

Context Capital 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	-300,000	Closed	-$34.3K	–	269
2025 Q2	$34.3K	Hold	300,000	–	–	﹤0.01%	203
2025 Q1	$51K	Hold	300,000	–	–	﹤0.01%	150
2024 Q4	$23.6K	Hold	300,000	–	–	﹤0.01%	166
2024 Q3	$33K	Buy	+300,000	New	+$42.7K	﹤0.01%	202
2024 Q2	–	Sell	-300,000	Closed	-$42.1K	–	227
2024 Q1	$42.1K	Hold	300,000	–	–	﹤0.01%	158
2023 Q4	$45.3K	Hold	300,000	–	–	﹤0.01%	146
2023 Q3	$48K	Hold	300,000	–	–	﹤0.01%	152
2023 Q2	$48K	Hold	300,000	–	–	﹤0.01%	146
2023 Q1	$32K	Hold	300,000	–	–	﹤0.01%	192
2022 Q4	$33K	Buy	+300,000	New	+$28.9K	﹤0.01%	254

Other funds holding EMCGR

FTUS

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

Context Capital Management's EMCGR Position: Q3 2025 in Review

Context Capital Management sold out of Embrace Change Acquisition Corp Rights (EMCGR) in Q3 2025, closing a stake of 300,000 shares — an estimated $34.3K sold.

Context Capital Management first reported a position in EMCGR in Q4 2022 and held it in 10 quarters. The position peaked at $51K in Q1 2025. 1 fund tracked by Wall St. Rank holds EMCGR as of Q3 2025.

Context Capital Management reported no remaining Embrace Change Acquisition Corp Rights position as of Q3 2025 after selling out during the quarter.
Context Capital Management sold 300,000 Embrace Change Acquisition Corp Rights shares in Q3 2025, an estimated $34.3K.
Context Capital Management first reported a position in Embrace Change Acquisition Corp Rights in Q4 2022 and held it in 10 quarters.
Context Capital Management's Embrace Change Acquisition Corp Rights position peaked at $51K in Q1 2025.
1 fund tracked by Wall St. Rank held Embrace Change Acquisition Corp Rights as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.