Quarry LP

Holdings History for Embrace Change Acquisition Corp - Ordinary shares, par value $0.0001 per share, included as part of the units (EMCG)

Symbol: EMCG
Investment type: Equity / Ordinary shares, par value $0.0001 per share, included as part of the units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.12%	$0	0	-25,000	-100%	$11.00	Q3 2024
30 Jun 2024	0.12%	-0.63%	$281,250	25,000	-131,489	-84%	$11.25	Q2 2024
31 Mar 2024	0.72%	-0.32%	$1,743,287	156,489	-70,000	-31%	$11.14	Q1 2024
31 Dec 2023	1.3%	0%	$2,480,055	226,489	0		$10.95	Q4 2023
30 Sep 2023	1.6%	+1.4%	$2,446,081	226,489	+201,489	+806%	$10.80	Q3 2023
30 Jun 2023	0.17%	0%	$264,500	25,000	0		$10.58	Q2 2023
31 Mar 2023	0.14%	+0.14%	$260,750	25,000	+25,000	NEW	$10.43	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.