CVI Holdings’s Embrace Change Acquisition Corp Warrants EMCGW Stock Holding History

CVI Holdings’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
2024 Q2	$1.45K	Sell	68,899 -1,100	-2%	-$23	﹤0.01%	128
2024 Q1	$1.58K	Hold	69,999	–	–	﹤0.01%	141
2023 Q4	$910	Sell	69,999 -3,301	-5%	-$51	﹤0.01%	170
2023 Q3	$1.83K	Sell	73,300 -34,050	-32%	-$640	﹤0.01%	195
2023 Q2	$1.62K	Sell	107,350 -11,150	-9%	-$292	﹤0.01%	245
2023 Q1	$4.74K	Hold	118,500	–	–	﹤0.01%	327
2022 Q4	$3.85K	Buy	+118,500	New	+$4.5K	﹤0.01%	467

Other funds holding EMCGW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CVI Holdings's EMCGW Position: Q2 2024 in Review

CVI Holdings reduced its Embrace Change Acquisition Corp Warrants (EMCGW) stake by 1.6% in Q2 2024, selling an estimated $23 and leaving 68,899 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #128.

CVI Holdings first reported a position in EMCGW in Q4 2022 and has held it in 7 quarters since. The position peaked at $4.74K in Q1 2023. 23 funds tracked by Wall St. Rank hold EMCGW as of Q2 2024.

CVI Holdings held 68,899 shares of Embrace Change Acquisition Corp Warrants worth $1.45K as of Q2 2024.
CVI Holdings sold 1,100 Embrace Change Acquisition Corp Warrants shares in Q2 2024, an estimated $23.
Embrace Change Acquisition Corp Warrants made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #128 holding.
CVI Holdings first reported a position in Embrace Change Acquisition Corp Warrants in Q4 2022 and has held it in 7 quarters since.
CVI Holdings's Embrace Change Acquisition Corp Warrants position peaked at $4.74K in Q1 2023.
23 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Warrants as of Q2 2024.

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