CSS LLC’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

CSS LLC’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 Q3	–	Sell	-29,285	Closed	-$9.9K	–	1049
2023 Q2	$9.9K	Buy	+29,285	New	+$527	﹤0.01%	838
2022 Q1	–	Sell	-34,188	Closed	-$69K	–	1419
2021 Q4	$69K	Sell	34,188 -12,949	-27%	-$19.3K	﹤0.01%	1063
2021 Q3	$50K	Buy	+47,137	New	+$59.8K	﹤0.01%	1069

CSS LLC's EMBKW Position: Q3 2023 in Review

CSS LLC sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 29,285 shares — an estimated $9.9K sold.

CSS LLC first reported a position in EMBKW in Q3 2021 and held it in 3 quarters. The position peaked at $69K in Q4 2021. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

CSS LLC reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 29,285 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $9.9K.
CSS LLC first reported a position in Embark Technology, Inc. Warrants in Q3 2021 and held it in 3 quarters.
CSS LLC's Embark Technology, Inc. Warrants position peaked at $69K in Q4 2021.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

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