Spartan Fund Management’s Embrace Change Acquisition Corp Rights EMCGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-69,900
Closed -$8.42K 94
2024
Q1
$8.42K Sell
69,900
-100
-0.1% -$12 0.02% 73
2023
Q4
$10.6K Hold
70,000
0.01% 117
2023
Q3
$11.2K Sell
70,000
-162,355
-70% -$22.8K 0.01% 159
2023
Q2
$22.4K Buy
+232,355
New +$33.1K 0.01% 203

Other funds holding EMCGR

Spartan Fund Management's EMCGR Position: Q2 2024 in Review

Spartan Fund Management sold out of Embrace Change Acquisition Corp Rights (EMCGR) in Q2 2024, closing a stake of 69,900 shares — an estimated $8.42K sold.

Spartan Fund Management first reported a position in EMCGR in Q2 2023 and held it in 4 quarters. The position peaked at $22.4K in Q2 2023. 21 funds tracked by Wall St. Rank hold EMCGR as of Q2 2024.

  • Spartan Fund Management reported no remaining Embrace Change Acquisition Corp Rights position as of Q2 2024 after selling out during the quarter.
  • Spartan Fund Management sold 69,900 Embrace Change Acquisition Corp Rights shares in Q2 2024, an estimated $8.42K.
  • Spartan Fund Management first reported a position in Embrace Change Acquisition Corp Rights in Q2 2023 and held it in 4 quarters.
  • Spartan Fund Management's Embrace Change Acquisition Corp Rights position peaked at $22.4K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Rights as of Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.