Periscope Capital’s Embrace Change Acquisition Corp EMCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-27,370
Closed -$308K 265
2024
Q2
$308K Sell
27,370
-112,604
-80% -$1.26M 0.1% 101
2024
Q1
$1.56M Buy
139,974
+11,300
+9% +$125K 0.39% 84
2023
Q4
$1.41M Sell
128,674
-21,327
-14% -$232K 0.24% 124
2023
Q3
$1.62M Buy
150,001
+1
+0% +$11 0.18% 177
2023
Q2
$1.59M Hold
150,000
0.12% 242
2023
Q1
$1.56M Hold
150,000
0.07% 300
2022
Q4
$1.54M Buy
+150,000
New +$1.52M 0.07% 404

Other funds holding EMCG

Periscope Capital's EMCG Position: Q3 2024 in Review

Periscope Capital sold out of Embrace Change Acquisition Corp (EMCG) in Q3 2024, closing a stake of 27,370 shares — an estimated $308K sold.

Periscope Capital first reported a position in EMCG in Q4 2022 and held it in 7 quarters. The position peaked at $1.62M in Q3 2023. 13 funds tracked by Wall St. Rank hold EMCG as of Q3 2024.

  • Periscope Capital reported no remaining Embrace Change Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 27,370 Embrace Change Acquisition Corp shares in Q3 2024, an estimated $308K.
  • Periscope Capital first reported a position in Embrace Change Acquisition Corp in Q4 2022 and held it in 7 quarters.
  • Periscope Capital's Embrace Change Acquisition Corp position peaked at $1.62M in Q3 2023.
  • 13 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.