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

Context Capital 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	-300,000	Closed	-$7.11K	–	270
2025 Q2	$7.11K	Hold	300,000	–	–	﹤0.01%	231
2025 Q1	$8.37K	Hold	300,000	–	–	﹤0.01%	180
2024 Q4	$4.02K	Hold	300,000	–	–	﹤0.01%	203
2024 Q3	$4.41K	Buy	+300,000	New	+$6.06K	﹤0.01%	246
2024 Q2	–	Sell	-300,000	Closed	-$6.78K	–	228
2024 Q1	$6.78K	Hold	300,000	–	–	﹤0.01%	212
2023 Q4	$3.9K	Hold	300,000	–	–	﹤0.01%	218
2023 Q3	$8K	Hold	300,000	–	–	﹤0.01%	224
2023 Q2	$6K	Hold	300,000	–	–	﹤0.01%	241
2023 Q1	$12K	Hold	300,000	–	–	﹤0.01%	250
2022 Q4	$10K	Buy	+300,000	New	+$11.4K	﹤0.01%	320

Other funds holding EMCGW

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

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

Context Capital Management sold out of Embrace Change Acquisition Corp Warrants (EMCGW) in Q3 2025, closing a stake of 300,000 shares — an estimated $7.11K sold.

Context Capital Management first reported a position in EMCGW in Q4 2022 and held it in 10 quarters. The position peaked at $12K in Q1 2023. 2 funds tracked by Wall St. Rank hold EMCGW as of Q3 2025.

Context Capital Management reported no remaining Embrace Change Acquisition Corp Warrants position as of Q3 2025 after selling out during the quarter.
Context Capital Management sold 300,000 Embrace Change Acquisition Corp Warrants shares in Q3 2025, an estimated $7.11K.
Context Capital Management first reported a position in Embrace Change Acquisition Corp Warrants in Q4 2022 and held it in 10 quarters.
Context Capital Management's Embrace Change Acquisition Corp Warrants position peaked at $12K in Q1 2023.
2 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Warrants as of Q3 2025.

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