CAC
EMBKW

Cowen and Company’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Cowen and Company’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
Q3 		– Sell
-159,893
Closed -$265K – 753
2021
Q2 		$265K Buy
+159,893
New +$241K 0.01% 241

Other funds holding EMBKW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cowen and Company's EMBKW Position: Q3 2021 in Review

Cowen and Company sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2021, closing a stake of 159,893 shares — an estimated $265K sold.

Cowen and Company first reported a position in EMBKW in Q2 2021 and held it in 1 quarter. The position peaked at $265K in Q2 2021. 42 funds tracked by Wall St. Rank hold EMBKW as of Q3 2021.

  • Cowen and Company reported no remaining Embark Technology, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Cowen and Company sold 159,893 Embark Technology, Inc. Warrants shares in Q3 2021, an estimated $265K.
  • Cowen and Company first reported a position in Embark Technology, Inc. Warrants in Q2 2021 and held it in 1 quarter.
  • Cowen and Company's Embark Technology, Inc. Warrants position peaked at $265K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2021.

Based on Cowen and Company's 13F filing for Q3 2021, filed 12 Nov 2021.