Terrapin Asset Management’s Embrace Change Acquisition Corp Unit EMCGU Stock Holding History

Terrapin Asset Management’s Portfolio EMCGU Stock Details EMCGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,000	Closed	-$311K	–	87
2023 Q2	$311K	Hold	29,000	–	–	0.4%	45
2023 Q1	$305K	Hold	29,000	–	–	0.4%	50
2022 Q4	$300K	Buy	+29,000	New	+$296K	0.31%	65

Other funds holding EMCGU

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

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

Terrapin Asset Management's EMCGU Position: Q3 2023 in Review

Terrapin Asset Management sold out of Embrace Change Acquisition Corp Unit (EMCGU) in Q3 2023, closing a stake of 29,000 shares — an estimated $311K sold.

Terrapin Asset Management first reported a position in EMCGU in Q4 2022 and held it in 3 quarters. The position peaked at $311K in Q2 2023. 3 funds tracked by Wall St. Rank hold EMCGU as of Q3 2023.

Terrapin Asset Management reported no remaining Embrace Change Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
Terrapin Asset Management sold 29,000 Embrace Change Acquisition Corp Unit shares in Q3 2023, an estimated $311K.
Terrapin Asset Management first reported a position in Embrace Change Acquisition Corp Unit in Q4 2022 and held it in 3 quarters.
Terrapin Asset Management's Embrace Change Acquisition Corp Unit position peaked at $311K in Q2 2023.
3 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Unit as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.