Spartan Fund Management’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
-150,000
Closed -$1.69M 89
2024
Q2
$1.69M Buy
+150,000
New +$1.68M 4.74% 5
2024
Q1
Sell
-130,227
Closed -$1.43M 122
2023
Q4
$1.43M Buy
130,227
+60,227
+86% +$655K 1.75% 21
2023
Q3
$756K Sell
70,000
-749
-1% -$8.01K 0.57% 71
2023
Q2
$1.48M Buy
+70,749
New +$745K 0.36% 99

Other funds holding EMCG

Spartan Fund Management's EMCG Position: Q3 2024 in Review

Spartan Fund Management sold out of Embrace Change Acquisition Corp (EMCG) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.69M sold.

Spartan Fund Management first reported a position in EMCG in Q2 2023 and held it in 4 quarters. The position peaked at $1.69M in Q2 2024. 13 funds tracked by Wall St. Rank hold EMCG as of Q3 2024.

  • Spartan Fund Management reported no remaining Embrace Change Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Spartan Fund Management sold 150,000 Embrace Change Acquisition Corp shares in Q3 2024, an estimated $1.69M.
  • Spartan Fund Management first reported a position in Embrace Change Acquisition Corp in Q2 2023 and held it in 4 quarters.
  • Spartan Fund Management's Embrace Change Acquisition Corp position peaked at $1.69M in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp as of Q3 2024.

Based on Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.