Adage Capital Partners
EMBKW

Adage Capital Partners’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Adage Capital Partners’s Portfolio EMBKW Stock Details EMBKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-71,533
Closed -$77K – 1125
2021
Q3 		$77K Sell
71,533
-79,166
-53% -$100K ﹤0.01% 1012
2021
Q2 		$250K Sell
150,699
-265,967
-64% -$401K ﹤0.01% 990
2021
Q1 		$483K Buy
+416,666
New +$663K ﹤0.01% 914

Other funds holding EMBKW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Adage Capital Partners's EMBKW Position: Q4 2021 in Review

Adage Capital Partners sold out of Embark Technology, Inc. Warrants (EMBKW) in Q4 2021, closing a stake of 71,533 shares — an estimated $77K sold.

Adage Capital Partners first reported a position in EMBKW in Q1 2021 and held it in 3 quarters. The position peaked at $483K in Q1 2021. 44 funds tracked by Wall St. Rank hold EMBKW as of Q4 2021.

  • Adage Capital Partners reported no remaining Embark Technology, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 71,533 Embark Technology, Inc. Warrants shares in Q4 2021, an estimated $77K.
  • Adage Capital Partners first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 3 quarters.
  • Adage Capital Partners's Embark Technology, Inc. Warrants position peaked at $483K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.