CH
EMCG

CVI Holdings’s Embrace Change Acquisition Corp EMCG Stock Holding History

CVI Holdings’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
2023
Q3 		– Sell
-109,819
Closed -$1.16M – 238
2023
Q2 		$1.16M Sell
109,819
-3,175
-3% -$33.4K 1.22% 26
2023
Q1 		$1.18M Sell
112,994
-5,506
-5% -$57K 0.44% 74
2022
Q4 		$1.22M Buy
+118,500
New +$1.2M 0.16% 171

Other funds holding EMCG

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

CVI Holdings's EMCG Position: Q3 2023 in Review

CVI Holdings sold out of Embrace Change Acquisition Corp (EMCG) in Q3 2023, closing a stake of 109,819 shares — an estimated $1.16M sold.

CVI Holdings first reported a position in EMCG in Q4 2022 and held it in 3 quarters. The position peaked at $1.22M in Q4 2022. 25 funds tracked by Wall St. Rank hold EMCG as of Q3 2023.

  • CVI Holdings reported no remaining Embrace Change Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 109,819 Embrace Change Acquisition Corp shares in Q3 2023, an estimated $1.16M.
  • CVI Holdings first reported a position in Embrace Change Acquisition Corp in Q4 2022 and held it in 3 quarters.
  • CVI Holdings's Embrace Change Acquisition Corp position peaked at $1.22M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.