Context Capital Management, LLC
- SEC CIK
- 0001301396
- Latest filing
- Jul 23, 2026
EMCGF holding history
Embrace Change Acquisition Corp. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EMCGF overviewAll 13F holders of EMCGFFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −296,377−100.0% | Sold out | Holders |
| Q4 2023 | 296,377 | $3.25M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 296,377 | $3.20M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 296,377 | $3.14M | 0.3% | −3,623−1.2% | Reduced | Holders |
| Q1 2023 | 300,000 | $3.13M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 300,000 | $3.07M | 0.2% | +300,000 | New | Holders |