CH
EMCGR

CVI Holdings’s Embrace Change Acquisition Corp Rights EMCGR Stock Holding History

CVI Holdings’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
2024
Q2 		$16.4K Hold
118,500
– – 0.01% 76
2024
Q1 		$12.9K Hold
118,500
– – 0.01% 79
2023
Q4 		$17.9K Hold
118,500
– – 0.04% 71
2023
Q3 		$18.9K Hold
118,500
– – 0.04% 88
2023
Q2 		$19K Hold
118,500
– – 0.02% 118
2023
Q1 		$14.2K Hold
118,500
– – 0.01% 238
2022
Q4 		$12K Buy
+118,500
New +$11.4K ﹤0.01% 375

Other funds holding EMCGR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CVI Holdings's EMCGR Position: Q2 2024 in Review

CVI Holdings held its Embrace Change Acquisition Corp Rights (EMCGR) position steady in Q2 2024 at 118,500 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #76.

CVI Holdings first reported a position in EMCGR in Q4 2022 and has held it in 7 quarters since. The position peaked at $19K in Q2 2023. 21 funds tracked by Wall St. Rank hold EMCGR as of Q2 2024.

  • CVI Holdings held 118,500 shares of Embrace Change Acquisition Corp Rights worth $16.4K as of Q2 2024.
  • CVI Holdings left its Embrace Change Acquisition Corp Rights share count unchanged in Q2 2024.
  • Embrace Change Acquisition Corp Rights made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #76 holding.
  • CVI Holdings first reported a position in Embrace Change Acquisition Corp Rights in Q4 2022 and has held it in 7 quarters since.
  • CVI Holdings's Embrace Change Acquisition Corp Rights position peaked at $19K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.