CSS LLC’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,285
| Closed | -$9.9K | – | 810 |
|
|
2023
Q2 | $9.9K | Buy |
+29,285
| New | +$9.9K | ﹤0.01% | 553 |
|
|
2022
Q1 | – | Sell |
-34,188
| Closed | -$69K | – | 1140 |
|
|
2021
Q4 | $69K | Sell |
34,188
-12,949
| -27% | -$26.1K | ﹤0.01% | 845 |
|
|
2021
Q3 | $50K | Buy |
+47,137
| New | +$50K | ﹤0.01% | 849 |
|