Heights Capital Management’s Embrace Change Acquisition Corp Rights EMCGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-98,600
Closed -$11.3K 194
2025
Q2
$11.3K Sell
98,600
-19,900
-17% -$2.62K ﹤0.01% 130
2025
Q1
$22.5K Hold
118,500
0.01% 81
2024
Q4
$9.33K Hold
118,500
﹤0.01% 100
2024
Q3
$13K Buy
+118,500
New +$16.9K 0.01% 78

Other funds holding EMCGR

Heights Capital Management's EMCGR Position: Q3 2025 in Review

Heights Capital Management sold out of Embrace Change Acquisition Corp Rights (EMCGR) in Q3 2025, closing a stake of 98,600 shares — an estimated $11.3K sold.

Heights Capital Management first reported a position in EMCGR in Q3 2024 and held it in 4 quarters. The position peaked at $22.5K in Q1 2025. 1 fund tracked by Wall St. Rank holds EMCGR as of Q3 2025.

  • Heights Capital Management reported no remaining Embrace Change Acquisition Corp Rights position as of Q3 2025 after selling out during the quarter.
  • Heights Capital Management sold 98,600 Embrace Change Acquisition Corp Rights shares in Q3 2025, an estimated $11.3K.
  • Heights Capital Management first reported a position in Embrace Change Acquisition Corp Rights in Q3 2024 and held it in 4 quarters.
  • Heights Capital Management's Embrace Change Acquisition Corp Rights position peaked at $22.5K in Q1 2025.
  • 1 fund tracked by Wall St. Rank held Embrace Change Acquisition Corp Rights as of Q3 2025.

Based on Heights Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.