Walleye Trading
EMCGW

Walleye Trading’s Embrace Change Acquisition Corp Warrants EMCGW Stock Holding History

Walleye Trading’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
2025
Q3 		– Sell
-117,123
Closed -$2.34K – 4482
2025
Q2 		$2.34K Hold
117,123
– – ﹤0.01% 4127
2025
Q1 		$4.52K Sell
117,123
-61,270
-34% -$1.43K ﹤0.01% 3895
2024
Q4 		$2.39K Buy
178,393
+104,593
+142% +$1.73K ﹤0.01% 4117
2024
Q3 		$1.08K Hold
73,800
– – ﹤0.01% 3976
2024
Q2 		$1.55K Hold
73,800
– – ﹤0.01% 4094
2024
Q1 		$1.67K Hold
73,800
– – ﹤0.01% 4544
2023
Q4 		$959 Hold
73,800
– – ﹤0.01% 4919
2023
Q3 		$1.84K Buy
+73,800
New +$1.39K ﹤0.01% 4786

Other funds holding EMCGW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading's EMCGW Position: Q3 2025 in Review

Walleye Trading sold out of Embrace Change Acquisition Corp Warrants (EMCGW) in Q3 2025, closing a stake of 117,123 shares — an estimated $2.34K sold.

Walleye Trading first reported a position in EMCGW in Q3 2023 and held it in 8 quarters. The position peaked at $4.52K in Q1 2025. 2 funds tracked by Wall St. Rank hold EMCGW as of Q3 2025.

  • Walleye Trading reported no remaining Embrace Change Acquisition Corp Warrants position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 117,123 Embrace Change Acquisition Corp Warrants shares in Q3 2025, an estimated $2.34K.
  • Walleye Trading first reported a position in Embrace Change Acquisition Corp Warrants in Q3 2023 and held it in 8 quarters.
  • Walleye Trading's Embrace Change Acquisition Corp Warrants position peaked at $4.52K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Warrants as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.