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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-73,800
Closed -$792K 5611
2023
Q2
$792K Hold
73,800
﹤0.01% 2391
2023
Q1
$775K Hold
73,800
﹤0.01% 2427
2022
Q4
$756K Hold
73,800
﹤0.01% 2467
2022
Q3
$747K Buy
+73,800
New +$742K ﹤0.01% 2520

Other funds holding EMCGU

Walleye Trading's EMCGU Position: Q3 2023 in Review

Walleye Trading sold out of Embrace Change Acquisition Corp Unit (EMCGU) in Q3 2023, closing a stake of 73,800 shares — an estimated $792K sold.

Walleye Trading first reported a position in EMCGU in Q3 2022 and held it in 4 quarters. The position peaked at $792K in Q2 2023. 3 funds tracked by Wall St. Rank hold EMCGU as of Q3 2023.

  • Walleye Trading reported no remaining Embrace Change Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 73,800 Embrace Change Acquisition Corp Unit shares in Q3 2023, an estimated $792K.
  • Walleye Trading first reported a position in Embrace Change Acquisition Corp Unit in Q3 2022 and held it in 4 quarters.
  • Walleye Trading's Embrace Change Acquisition Corp Unit position peaked at $792K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Unit as of Q3 2023.

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