QL
EMCG

Quarry LP’s Embrace Change Acquisition Corp EMCG Stock Holding History

Quarry LP’s Portfolio EMCG Stock Details EMCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,000
Closed -$281K – 1756
2024
Q2 		$281K Sell
25,000
-131,489
-84% -$1.48M 0.08% 124
2024
Q1 		$1.74M Sell
156,489
-70,000
-31% -$775K 0.33% 62
2023
Q4 		$2.48M Hold
226,489
– – 0.38% 44
2023
Q3 		$2.45M Buy
226,489
+201,489
+806% +$2.15M 0.57% 41
2023
Q2 		$265K Hold
25,000
– – 0.09% 121
2023
Q1 		$261K Buy
+25,000
New +$259K 0.06% 145

Other funds holding EMCG

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Quarry LP's EMCG Position: Q3 2024 in Review

Quarry LP sold out of Embrace Change Acquisition Corp (EMCG) in Q3 2024, closing a stake of 25,000 shares — an estimated $281K sold.

Quarry LP first reported a position in EMCG in Q1 2023 and held it in 6 quarters. The position peaked at $2.48M in Q4 2023. 13 funds tracked by Wall St. Rank hold EMCG as of Q3 2024.

  • Quarry LP reported no remaining Embrace Change Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 25,000 Embrace Change Acquisition Corp shares in Q3 2024, an estimated $281K.
  • Quarry LP first reported a position in Embrace Change Acquisition Corp in Q1 2023 and held it in 6 quarters.
  • Quarry LP's Embrace Change Acquisition Corp position peaked at $2.48M in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.