Castle Creek Arbitrage’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$154K | ﹤0.01% | 602 |
|
|
2021
Q3 | $110K | Hold |
103,118
| – | – | 0.01% | 486 |
|
|
2021
Q2 | $171K | Buy |
+103,118
| New | +$171K | 0.01% | 480 |
|