Alberta Investment Management Corp (AIMCo)’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023 Q3	–	Sell	-2,294,874	Closed	-$38.8K	–	1250
2023 Q2	$38.8K	Hold	2,294,874	–	–	﹤0.01%	1186
2023 Q1	$43.1K	Hold	2,294,874	–	–	﹤0.01%	1213
2022 Q4	$45.9K	Hold	2,294,874	–	–	﹤0.01%	1035
2022 Q3	$160K	Buy	2,294,874 +933,334	+69%	+$94.7K	﹤0.01%	1172
2022 Q2	$177K	Hold	1,361,540	–	–	﹤0.01%	1172
2022 Q1	$1.55M	Buy	+1,361,540	New	+$1.16M	0.01%	839
2021 Q4	–	Sell	-1,357,919	Closed	-$1.45M	–	1087
2021 Q3	$1.45M	Buy	1,357,919 +195,446	+17%	+$248K	0.01%	706
2021 Q2	$1.93M	Buy	+1,162,473	New	+$1.75M	0.02%	641

Alberta Investment Management Corp (AIMCo)'s EMBKW Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 2,294,874 shares — an estimated $38.8K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EMBKW in Q2 2021 and held it in 8 quarters. The position peaked at $1.93M in Q2 2021. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 2,294,874 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $38.8K.
Alberta Investment Management Corp (AIMCo) first reported a position in Embark Technology, Inc. Warrants in Q2 2021 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Embark Technology, Inc. Warrants position peaked at $1.93M in Q2 2021.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.