Westchester Capital Management (New York)’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-471,267
Closed -$61K 524
2022
Q2
$61K Hold
471,267
﹤0.01% 374
2022
Q1
$80K Hold
471,267
﹤0.01% 379
2021
Q4
$265K Hold
471,267
0.01% 318
2021
Q3
$330K Hold
471,267
0.01% 278
2021
Q2
$458K Hold
471,267
0.01% 251
2021
Q1
$447K Hold
471,267
0.01% 269
2020
Q4
$712K Buy
+471,267
New +$513K 0.02% 162

Westchester Capital Management (New York)'s ETACW Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 471,267 shares — an estimated $61K sold.

Westchester Capital Management (New York) first reported a position in ETACW in Q4 2020 and held it in 7 quarters. The position peaked at $712K in Q4 2020. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

  • Westchester Capital Management (New York) reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 471,267 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $61K.
  • Westchester Capital Management (New York) first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q4 2020 and held it in 7 quarters.
  • Westchester Capital Management (New York)'s E.Merge Technology Acquisition Corp. Warrant position peaked at $712K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.