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

BlackRock’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	-349,253	Closed	-$5.9K	–	5609
2023 Q2	$5.9K	Hold	349,253	–	–	﹤0.01%	5295
2023 Q1	$6.57K	Sell	349,253 -7,562	-2%	-$297	﹤0.01%	5355
2022 Q4	$7.14K	Hold	356,815	–	–	﹤0.01%	5496
2022 Q3	$25K	Hold	356,815	–	–	﹤0.01%	5481
2022 Q2	$47K	Sell	356,815 -1,618	-0.5%	-$951	﹤0.01%	5430
2022 Q1	$409K	Sell	358,433 -193	-0.1%	-$164	﹤0.01%	4931
2021 Q4	$719K	Buy	+358,626	New	+$536K	﹤0.01%	4764

BlackRock's EMBKW Position: Q3 2023 in Review

BlackRock sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 349,253 shares — an estimated $5.9K sold.

BlackRock first reported a position in EMBKW in Q4 2021 and held it in 7 quarters. The position peaked at $719K in Q4 2021. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

BlackRock reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
BlackRock sold 349,253 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $5.9K.
BlackRock first reported a position in Embark Technology, Inc. Warrants in Q4 2021 and held it in 7 quarters.
BlackRock's Embark Technology, Inc. Warrants position peaked at $719K in Q4 2021.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.