MS
ETACW

Maven Securities’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Maven Securities’s Portfolio ETACW Stock Details ETACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-60,472
Closed -$34K – 1167
2021
Q4 		$34K Sell
60,472
-41,728
-41% -$30.4K ﹤0.01% 800
2021
Q3 		$71K Buy
+102,200
New +$84.8K ﹤0.01% 1003

Other funds holding ETACW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Maven Securities's ETACW Position: Q1 2022 in Review

Maven Securities sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q1 2022, closing a stake of 60,472 shares — an estimated $34K sold.

Maven Securities first reported a position in ETACW in Q3 2021 and held it in 2 quarters. The position peaked at $71K in Q3 2021. 51 funds tracked by Wall St. Rank hold ETACW as of Q1 2022.

  • Maven Securities reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Maven Securities sold 60,472 E.Merge Technology Acquisition Corp. Warrant shares in Q1 2022, an estimated $34K.
  • Maven Securities first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • Maven Securities's E.Merge Technology Acquisition Corp. Warrant position peaked at $71K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.