VF
EMCGW

Virtu Financial’s Embrace Change Acquisition Corp Warrants EMCGW Stock Holding History

Virtu Financial’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
2023
Q2 		– Sell
-12,626
Closed -$1K – 1653
2023
Q1 		$1K Sell
12,626
-6,404
-34% -$232 ﹤0.01% 1446
2022
Q4 		$1K Buy
+19,030
New +$723 ﹤0.01% 1491

Other funds holding EMCGW

MP
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
CS
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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Virtu Financial's EMCGW Position: Q2 2023 in Review

Virtu Financial sold out of Embrace Change Acquisition Corp Warrants (EMCGW) in Q2 2023, closing a stake of 12,626 shares — an estimated $1K sold.

Virtu Financial first reported a position in EMCGW in Q4 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2023. 20 funds tracked by Wall St. Rank hold EMCGW as of Q2 2023.

  • Virtu Financial reported no remaining Embrace Change Acquisition Corp Warrants position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 12,626 Embrace Change Acquisition Corp Warrants shares in Q2 2023, an estimated $1K.
  • Virtu Financial first reported a position in Embrace Change Acquisition Corp Warrants in Q4 2022 and held it in 2 quarters.
  • Virtu Financial's Embrace Change Acquisition Corp Warrants position peaked at $1K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Warrants as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.