CCM
EMCGU

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

Context Capital Management’s Portfolio EMCGU Stock Details EMCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-300,000
Closed -$3.04M – 635
2022
Q3 		$3.04M Buy
+300,000
New +$3.02M 0.2% 155

Other funds holding EMCGU

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Context Capital Management's EMCGU Position: Q4 2022 in Review

Context Capital Management sold out of Embrace Change Acquisition Corp Unit (EMCGU) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.04M sold.

Context Capital Management first reported a position in EMCGU in Q3 2022 and held it in 1 quarter. The position peaked at $3.04M in Q3 2022. 13 funds tracked by Wall St. Rank hold EMCGU as of Q4 2022.

  • Context Capital Management reported no remaining Embrace Change Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 300,000 Embrace Change Acquisition Corp Unit shares in Q4 2022, an estimated $3.04M.
  • Context Capital Management first reported a position in Embrace Change Acquisition Corp Unit in Q3 2022 and held it in 1 quarter.
  • Context Capital Management's Embrace Change Acquisition Corp Unit position peaked at $3.04M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Unit as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.