CCM
EMBKW

Context Capital Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Context Capital Management’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
2021
Q4 		– Sell
-9,925
Closed -$11K – 582
2021
Q3 		$11K Buy
+9,925
New +$12.6K ﹤0.01% 457

Other funds holding EMBKW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Context Capital Management's EMBKW Position: Q4 2021 in Review

Context Capital Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q4 2021, closing a stake of 9,925 shares — an estimated $11K sold.

Context Capital Management first reported a position in EMBKW in Q3 2021 and held it in 1 quarter. The position peaked at $11K in Q3 2021. 44 funds tracked by Wall St. Rank hold EMBKW as of Q4 2021.

  • Context Capital Management reported no remaining Embark Technology, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Context Capital Management sold 9,925 Embark Technology, Inc. Warrants shares in Q4 2021, an estimated $11K.
  • Context Capital Management first reported a position in Embark Technology, Inc. Warrants in Q3 2021 and held it in 1 quarter.
  • Context Capital Management's Embark Technology, Inc. Warrants position peaked at $11K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.