Alberta Investment Management Corp (AIMCo)’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$65.1K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $177K | Hold |
1,361,540
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q1 | $1.55M | Buy |
+1,361,540
| New | +$1.55M | 0.01% | 839 |
|
|
2021
Q4 | – | Sell |
-1,357,919
| Closed | -$1.45M | – | 1087 |
|
|
2021
Q3 | $1.45M | Buy |
1,357,919
+195,446
| +17% | +$209K | 0.01% | 706 |
|
|
2021
Q2 | $1.93M | Buy |
+1,162,473
| New | +$1.93M | 0.02% | 641 |
|