BFM
EMBK

Boothbay Fund Management’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Boothbay Fund Management’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
2022
Q2 		– Sell
-1,666
Closed -$196K – 2884
2022
Q1 		$196K Buy
+1,666
New +$162K ﹤0.01% 1892

Other funds holding EMBK

DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boothbay Fund Management's EMBK Position: Q2 2022 in Review

Boothbay Fund Management sold out of Embark Technology, Inc. Common Stock (EMBK) in Q2 2022, closing a stake of 1,666 shares — an estimated $196K sold.

Boothbay Fund Management first reported a position in EMBK in Q1 2022 and held it in 1 quarter. The position peaked at $196K in Q1 2022. 102 funds tracked by Wall St. Rank hold EMBK as of Q2 2022.

  • Boothbay Fund Management reported no remaining Embark Technology, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 1,666 Embark Technology, Inc. Common Stock shares in Q2 2022, an estimated $196K.
  • Boothbay Fund Management first reported a position in Embark Technology, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Embark Technology, Inc. Common Stock position peaked at $196K in Q1 2022.
  • 102 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.