WAM
EMCG

Weiss Asset Management’s Embrace Change Acquisition Corp EMCG Stock Holding History

Weiss Asset Management’s Portfolio EMCG Stock Details EMCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-208,750
Closed -$2.21M – 206
2023
Q2 		$2.21M Sell
208,750
-500
-0.2% -$5.26K 0.17% 79
2023
Q1 		$2.18M Sell
209,250
-15,750
-7% -$163K 0.14% 134
2022
Q4 		$2.31M Hold
225,000
– – 0.09% 224
2022
Q3 		$2.25M Buy
+225,000
New +$2.25M 0.06% 381

Other funds holding EMCG

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Weiss Asset Management's EMCG Position: Q3 2023 in Review

Weiss Asset Management sold out of Embrace Change Acquisition Corp (EMCG) in Q3 2023, closing a stake of 208,750 shares — an estimated $2.21M sold.

Weiss Asset Management first reported a position in EMCG in Q3 2022 and held it in 4 quarters. The position peaked at $2.31M in Q4 2022. 25 funds tracked by Wall St. Rank hold EMCG as of Q3 2023.

  • Weiss Asset Management reported no remaining Embrace Change Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Weiss Asset Management sold 208,750 Embrace Change Acquisition Corp shares in Q3 2023, an estimated $2.21M.
  • Weiss Asset Management first reported a position in Embrace Change Acquisition Corp in Q3 2022 and held it in 4 quarters.
  • Weiss Asset Management's Embrace Change Acquisition Corp position peaked at $2.31M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.