AA
EMBKW

AQR Arbitrage’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

AQR Arbitrage’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
2022
Q1 		– Sell
-26,911
Closed -$234K – 1479
2021
Q4 		$234K Sell
26,911
-12,088
-31% -$18.1K 0.01% 1091
2021
Q3 		$42K Hold
38,999
– – ﹤0.01% 944
2021
Q2 		$65K Buy
+38,999
New +$58.8K ﹤0.01% 907

Other funds holding EMBKW

LP
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 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

AQR Arbitrage's EMBKW Position: Q1 2022 in Review

AQR Arbitrage sold out of Embark Technology, Inc. Warrants (EMBKW) in Q1 2022, closing a stake of 26,911 shares — an estimated $234K sold.

AQR Arbitrage first reported a position in EMBKW in Q2 2021 and held it in 3 quarters. The position peaked at $234K in Q4 2021. 38 funds tracked by Wall St. Rank hold EMBKW as of Q1 2022.

  • AQR Arbitrage reported no remaining Embark Technology, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 26,911 Embark Technology, Inc. Warrants shares in Q1 2022, an estimated $234K.
  • AQR Arbitrage first reported a position in Embark Technology, Inc. Warrants in Q2 2021 and held it in 3 quarters.
  • AQR Arbitrage's Embark Technology, Inc. Warrants position peaked at $234K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.