CCM
EMCGW
Context Capital Management’s Embrace Change Acquisition Corp Warrants EMCGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$4.41K | ﹤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% | 249 |
|
|
2022
Q4 | $10K | Buy |
+300,000
| New | +$10K | ﹤0.01% | 318 |
|