Weiss Asset Management’s Embrace Change Acquisition Corp Warrants EMCGW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.19K | Hold |
209,250
| – | – | ﹤0.01% | 390 |
|
2025
Q1 | $8.08K | Hold |
209,250
| – | – | ﹤0.01% | 280 |
|
2024
Q4 | $2.8K | Hold |
209,250
| – | – | ﹤0.01% | 590 |
|
2024
Q3 | $3.08K | Hold |
209,250
| – | – | ﹤0.01% | 567 |
|
2024
Q2 | $4.39K | Hold |
209,250
| – | – | ﹤0.01% | 240 |
|
2024
Q1 | $4.71K | Hold |
209,250
| – | – | ﹤0.01% | 273 |
|
2023
Q4 | $2.72K | Hold |
209,250
| – | – | ﹤0.01% | 336 |
|
2023
Q3 | $5.23K | Hold |
209,250
| – | – | ﹤0.01% | 146 |
|
2023
Q2 | $3.16K | Sell |
209,250
-15,750
| -7% | -$238 | ﹤0.01% | 189 |
|
2023
Q1 | $9K | Hold |
225,000
| – | – | ﹤0.01% | 293 |
|
2022
Q4 | $7.31K | Hold |
225,000
| – | – | ﹤0.01% | 482 |
|
2022
Q3 | $22K | Buy |
+225,000
| New | +$22K | ﹤0.01% | 601 |
|