CCA
EMBKW

Castle Creek Arbitrage’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Castle Creek Arbitrage’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
2023
Q2 		$379 Hold
2023
Q1 		$445 Hold
2022
Q4 		$489 Hold
2022
Q3 		$2K Hold
2022
Q2 		$3K Hold
2022
Q1 		$27K Hold
2021
Q4 		$48K Sell
2021
Q3 		$110K Hold
2021
Q2 		$171K Buy