Belvedere Trading’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Belvedere Trading’s Portfolio EMBK Stock Details EMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,100	Closed	-$88.9K	–	1079
2023 Q2	$88.9K	Buy	31,100 +30,100	+3,010%	+$84.1K	﹤0.01%	452
2023 Q1	$2.81K	Sell	1,000 -20,400	-95%	-$75.1K	﹤0.01%	818
2022 Q4	$70.4K	Buy	+21,400	New	+$105K	﹤0.01%	561
2022 Q2	–	Sell	-37,175	Closed	-$4.33M	–	649
2022 Q1	$4.33M	Buy	37,175 +33,135	+820%	+$3.21M	0.12%	16
2021 Q4	$294K	Buy	+4,040	New	+$738K	0.01%	157

Other funds holding EMBK

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Belvedere Trading's EMBK Position: Q3 2023 in Review

Belvedere Trading sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 99 shares — an estimated $283 sold.

Belvedere Trading first reported a position in EMBK in Q1 2023 and held it in 2 quarters. The position peaked at $10.6K in Q1 2023. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Belvedere Trading reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Belvedere Trading sold 99 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $283.
Belvedere Trading first reported a position in Embark Technology, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
Belvedere Trading's Embark Technology, Inc. Common Stock position peaked at $10.6K in Q1 2023.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.