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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$3.08K	–	77
2023 Q4	$3.08K	Hold	200,000	–	–	﹤0.01%	159
2023 Q3	$4.5K	Hold	200,000	–	–	﹤0.01%	414
2023 Q2	$3.75K	Hold	200,000	–	–	﹤0.01%	521
2023 Q1	$6.76K	Hold	200,000	–	–	﹤0.01%	588
2022 Q4	$2.05M	Buy	+200,000	New	+$7.6K	0.06%	467

Other funds holding EMCGW

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

BFM

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

Clear Street New York $24.6B AUM 56.26% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

YCM

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

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

Radcliffe Capital Management's EMCGW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Embrace Change Acquisition Corp Warrants (EMCGW) in Q1 2024, closing a stake of 200,000 shares — an estimated $3.08K sold.

Radcliffe Capital Management first reported a position in EMCGW in Q4 2022 and held it in 5 quarters. The position peaked at $2.05M in Q4 2022. 24 funds tracked by Wall St. Rank hold EMCGW as of Q1 2024.

Radcliffe Capital Management reported no remaining Embrace Change Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Embrace Change Acquisition Corp Warrants shares in Q1 2024, an estimated $3.08K.
Radcliffe Capital Management first reported a position in Embrace Change Acquisition Corp Warrants in Q4 2022 and held it in 5 quarters.
Radcliffe Capital Management's Embrace Change Acquisition Corp Warrants position peaked at $2.05M in Q4 2022.
24 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Warrants as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.