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

Radcliffe Capital Management’s Portfolio EMCGR Stock Details EMCGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$28K	–	212
2023 Q3	$28K	Hold	200,000	–	–	﹤0.01%	235
2023 Q2	$35.6K	Hold	200,000	–	–	﹤0.01%	272
2023 Q1	$22K	Buy	200,000 +175,000	+700%	+$19.7K	﹤0.01%	418
2022 Q4	$256K	Buy	+25,000	New	+$2.41K	0.01%	815

Other funds holding EMCGR

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Radcliffe Capital Management's EMCGR Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Embrace Change Acquisition Corp Rights (EMCGR) in Q4 2023, closing a stake of 200,000 shares — an estimated $28K sold.

Radcliffe Capital Management first reported a position in EMCGR in Q4 2022 and held it in 4 quarters. The position peaked at $256K in Q4 2022. 21 funds tracked by Wall St. Rank hold EMCGR as of Q4 2023.

Radcliffe Capital Management reported no remaining Embrace Change Acquisition Corp Rights position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Embrace Change Acquisition Corp Rights shares in Q4 2023, an estimated $28K.
Radcliffe Capital Management first reported a position in Embrace Change Acquisition Corp Rights in Q4 2022 and held it in 4 quarters.
Radcliffe Capital Management's Embrace Change Acquisition Corp Rights position peaked at $256K in Q4 2022.
21 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Rights as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.