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	-24,444	Closed	-$379	–	371
2023 Q2	$379	Hold	24,444	–	–	﹤0.01%	383
2023 Q1	$445	Hold	24,444	–	–	﹤0.01%	461
2022 Q4	$489	Hold	24,444	–	–	﹤0.01%	523
2022 Q3	$2K	Hold	24,444	–	–	﹤0.01%	655
2022 Q2	$3K	Hold	24,444	–	–	﹤0.01%	654
2022 Q1	$27K	Hold	24,444	–	–	﹤0.01%	574
2021 Q4	$48K	Sell	24,444 -78,674	-76%	-$117K	﹤0.01%	602
2021 Q3	$110K	Hold	103,118	–	–	0.01%	486
2021 Q2	$171K	Buy	+103,118	New	+$155K	0.01%	480

Castle Creek Arbitrage's EMBKW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 24,444 shares — an estimated $379 sold.

Castle Creek Arbitrage first reported a position in EMBKW in Q2 2021 and held it in 9 quarters. The position peaked at $171K in Q2 2021. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

Castle Creek Arbitrage reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 24,444 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $379.
Castle Creek Arbitrage first reported a position in Embark Technology, Inc. Warrants in Q2 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Embark Technology, Inc. Warrants position peaked at $171K in Q2 2021.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.