Citadel Advisors

Citadel Advisors’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Citadel Advisors’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 Q1	–	Sell	-251,458	Closed	-$5K	–	16013
2022 Q4	$5K	Sell	251,458 -10,834	-4%	-$390	﹤0.01%	14040
2022 Q3	$18K	Sell	262,292 -427,959	-62%	-$43.4K	﹤0.01%	12122
2022 Q2	$88K	Sell	690,251 -96,541	-12%	-$56.7K	﹤0.01%	11528
2022 Q1	$881K	Sell	786,792 -71,848	-8%	-$61K	﹤0.01%	7995
2021 Q4	$1.68M	Sell	858,640 -236,905	-22%	-$354K	﹤0.01%	6638
2021 Q3	$1.17M	Buy	1,095,545 +595,403	+119%	+$756K	﹤0.01%	7747
2021 Q2	$830K	Buy	500,142 +374,015	+297%	+$564K	﹤0.01%	8848
2021 Q1	$146K	Buy	+126,127	New	+$201K	﹤0.01%	12081

Other funds holding EMBKW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

Yaupon Capital Management New York $2.03B AUM 46.52% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return