CSS LLC’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

CSS LLC’s Portfolio EMBK Stock Details EMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,000	Closed	-$54.3K	–	1071
2023 Q2	$54.3K	Buy	+19,000	New	+$53.1K	﹤0.01%	779
2021 Q4	–	Sell	-2,954	Closed	-$587K	–	1479
2021 Q3	$587K	Sell	2,954 -572	-16%	-$113K	0.03%	597
2021 Q2	$702K	Sell	3,526 -4,709	-57%	-$937K	0.03%	502
2021 Q1	$1.63M	Buy	+8,235	New	+$1.64M	0.07%	270

Other funds holding EMBK

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

CSS LLC's EMBK Position: Q3 2023 in Review

CSS LLC sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 19,000 shares — an estimated $54.3K sold.

CSS LLC first reported a position in EMBK in Q1 2021 and held it in 4 quarters. The position peaked at $1.63M in Q1 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

CSS LLC reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 19,000 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $54.3K.
CSS LLC first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
CSS LLC's Embark Technology, Inc. Common Stock position peaked at $1.63M in Q1 2021.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.