Citadel Advisors’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
Q1 | – | Sell |
-251,458
| Closed | -$5K | – | 6874 |
|
|
2022
Q4 | $5K | Sell |
251,458
-10,834
| -4% | -$216 | ﹤0.01% | 5782 |
|
|
2022
Q3 | $18K | Sell |
262,292
-427,959
| -62% | -$29.4K | ﹤0.01% | 5562 |
|
|
2022
Q2 | $88K | Sell |
690,251
-96,541
| -12% | -$12.3K | ﹤0.01% | 5341 |
|
|
2022
Q1 | $881K | Sell |
786,792
-71,848
| -8% | -$80.5K | ﹤0.01% | 3869 |
|
|
2021
Q4 | $1.68M | Sell |
858,640
-236,905
| -22% | -$464K | ﹤0.01% | 3242 |
|
|
2021
Q3 | $1.17M | Buy |
1,095,545
+595,403
| +119% | +$637K | ﹤0.01% | 3608 |
|
|
2021
Q2 | $830K | Buy |
500,142
+374,015
| +297% | +$621K | ﹤0.01% | 4211 |
|
|
2021
Q1 | $146K | Buy |
+126,127
| New | +$146K | ﹤0.01% | 5628 |
|