Warberg Asset Management’s Embrace Change Acquisition Corp Warrants EMCGW Stock Holding History

Warberg Asset Management’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
2024 Q1	–	Sell	-12,500	Closed	-$193	–	225
2023 Q4	$193	Hold	12,500	–	–	﹤0.01%	231
2023 Q3	$313	Hold	12,500	–	–	﹤0.01%	243
2023 Q2	$234	Hold	12,500	–	–	﹤0.01%	236
2023 Q1	$500	Hold	12,500	–	–	﹤0.01%	248
2022 Q4	$406	Buy	+12,500	New	+$475	﹤0.01%	269

Other funds holding EMCGW

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Warberg Asset Management's EMCGW Position: Q1 2024 in Review

Warberg Asset Management sold out of Embrace Change Acquisition Corp Warrants (EMCGW) in Q1 2024, closing a stake of 12,500 shares — an estimated $193 sold.

Warberg Asset Management first reported a position in EMCGW in Q4 2022 and held it in 5 quarters. The position peaked at $500 in Q1 2023. 24 funds tracked by Wall St. Rank hold EMCGW as of Q1 2024.

Warberg Asset Management reported no remaining Embrace Change Acquisition Corp Warrants position as of Q1 2024 after selling out during the quarter.
Warberg Asset Management sold 12,500 Embrace Change Acquisition Corp Warrants shares in Q1 2024, an estimated $193.
Warberg Asset Management first reported a position in Embrace Change Acquisition Corp Warrants in Q4 2022 and held it in 5 quarters.
Warberg Asset Management's Embrace Change Acquisition Corp Warrants position peaked at $500 in Q1 2023.
24 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Warrants as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.