Balyasny Asset Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Balyasny Asset Management’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	-83,333	Closed	-$163K	–	2992
2021 Q4	$163K	Hold	83,333	–	–	﹤0.01%	1896
2021 Q3	$89K	Hold	83,333	–	–	﹤0.01%	1719
2021 Q2	$138K	Hold	83,333	–	–	﹤0.01%	1768
2021 Q1	$97K	Buy	+83,333	New	+$133K	﹤0.01%	1641

Other funds holding EMBKW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Balyasny Asset Management's EMBKW Position: Q1 2022 in Review

Balyasny Asset Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q1 2022, closing a stake of 83,333 shares — an estimated $163K sold.

Balyasny Asset Management first reported a position in EMBKW in Q1 2021 and held it in 4 quarters. The position peaked at $163K in Q4 2021. 38 funds tracked by Wall St. Rank hold EMBKW as of Q1 2022.

Balyasny Asset Management reported no remaining Embark Technology, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
Balyasny Asset Management sold 83,333 Embark Technology, Inc. Warrants shares in Q1 2022, an estimated $163K.
Balyasny Asset Management first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 4 quarters.
Balyasny Asset Management's Embark Technology, Inc. Warrants position peaked at $163K in Q4 2021.
38 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.