WAM
EMCGR

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

Weiss Asset Management’s Portfolio EMCGR Stock Details EMCGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-225,000
Closed -$24.7K – 250
2023
Q1 		$24.7K Hold
225,000
– – ﹤0.01% 286
2022
Q4 		$24.6K Hold
225,000
– – ﹤0.01% 478
2022
Q3 		$18K Buy
+225,000
New +$18K ﹤0.01% 620

Other funds holding EMCGR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Weiss Asset Management's EMCGR Position: Q2 2023 in Review

Weiss Asset Management sold out of Embrace Change Acquisition Corp Rights (EMCGR) in Q2 2023, closing a stake of 225,000 shares — an estimated $24.7K sold.

Weiss Asset Management first reported a position in EMCGR in Q3 2022 and held it in 3 quarters. The position peaked at $24.7K in Q1 2023. 16 funds tracked by Wall St. Rank hold EMCGR as of Q2 2023.

  • Weiss Asset Management reported no remaining Embrace Change Acquisition Corp Rights position as of Q2 2023 after selling out during the quarter.
  • Weiss Asset Management sold 225,000 Embrace Change Acquisition Corp Rights shares in Q2 2023, an estimated $24.7K.
  • Weiss Asset Management first reported a position in Embrace Change Acquisition Corp Rights in Q3 2022 and held it in 3 quarters.
  • Weiss Asset Management's Embrace Change Acquisition Corp Rights position peaked at $24.7K in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Embrace Change Acquisition Corp Rights as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.