Walleye Capital’s Embrace Change Acquisition Corp Unit EMCGU Stock Holding History

Walleye Capital’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	-131,200	Closed	-$1.41M	–	5616
2023 Q2	$1.41M	Hold	131,200	–	–	0.01%	1570
2023 Q1	$1.38M	Hold	131,200	–	–	0.02%	937
2022 Q4	$1.34M	Hold	131,200	–	–	0.02%	807
2022 Q3	$1.33M	Buy	+131,200	New	+$1.32M	0.03%	776

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

Walleye Capital's EMCGU Position: Q3 2023 in Review

Walleye Capital sold out of Embrace Change Acquisition Corp Unit (EMCGU) in Q3 2023, closing a stake of 131,200 shares — an estimated $1.41M sold.

Walleye Capital first reported a position in EMCGU in Q3 2022 and held it in 4 quarters. The position peaked at $1.41M in Q2 2023. 3 funds tracked by Wall St. Rank hold EMCGU as of Q3 2023.

Walleye Capital reported no remaining Embrace Change Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 131,200 Embrace Change Acquisition Corp Unit shares in Q3 2023, an estimated $1.41M.
Walleye Capital first reported a position in Embrace Change Acquisition Corp Unit in Q3 2022 and held it in 4 quarters.
Walleye Capital's Embrace Change Acquisition Corp Unit position peaked at $1.41M in Q2 2023.
3 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Unit as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.