CCA
EMBK

Castle Creek Arbitrage’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Castle Creek Arbitrage’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
2021
Q4 		– Sell
-15,468
Closed -$3.07M – 737
2021
Q3 		$3.07M Hold
15,468
– – 0.17% 140
2021
Q2 		$3.08M Buy
+15,468
New +$3.08M 0.17% 143

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Castle Creek Arbitrage's EMBK Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Embark Technology, Inc. Common Stock (EMBK) in Q4 2021, closing a stake of 15,468 shares — an estimated $3.07M sold.

Castle Creek Arbitrage first reported a position in EMBK in Q2 2021 and held it in 2 quarters. The position peaked at $3.08M in Q2 2021. 54 funds tracked by Wall St. Rank hold EMBK as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Embark Technology, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 15,468 Embark Technology, Inc. Common Stock shares in Q4 2021, an estimated $3.07M.
  • Castle Creek Arbitrage first reported a position in Embark Technology, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Embark Technology, Inc. Common Stock position peaked at $3.08M in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.