Heights Capital Management’s Embrace Change Acquisition Corp Warrants EMCGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-65,399
Closed -$2.52K 171
2025
Q1
$2.52K Sell
65,399
-3,000
-4% -$70 ﹤0.01% 117
2024
Q4
$917 Hold
68,399
﹤0.01% 138
2024
Q3
$1K Buy
+68,399
New +$1.38K ﹤0.01% 129

Other funds holding EMCGW

Heights Capital Management's EMCGW Position: Q2 2025 in Review

Heights Capital Management sold out of Embrace Change Acquisition Corp Warrants (EMCGW) in Q2 2025, closing a stake of 65,399 shares — an estimated $2.52K sold.

Heights Capital Management first reported a position in EMCGW in Q3 2024 and held it in 3 quarters. The position peaked at $2.52K in Q1 2025. 21 funds tracked by Wall St. Rank hold EMCGW as of Q2 2025.

  • Heights Capital Management reported no remaining Embrace Change Acquisition Corp Warrants position as of Q2 2025 after selling out during the quarter.
  • Heights Capital Management sold 65,399 Embrace Change Acquisition Corp Warrants shares in Q2 2025, an estimated $2.52K.
  • Heights Capital Management first reported a position in Embrace Change Acquisition Corp Warrants in Q3 2024 and held it in 3 quarters.
  • Heights Capital Management's Embrace Change Acquisition Corp Warrants position peaked at $2.52K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Warrants as of Q2 2025.

Based on Heights Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.