D.E. Shaw & Co

D.E. Shaw & Co’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

D.E. Shaw & Co’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
2022 Q3	–	Sell	-40,666	Closed	-$5K	–	5720
2022 Q2	$5K	Hold	40,666	–	–	﹤0.01%	5236
2022 Q1	$46K	Hold	40,666	–	–	﹤0.01%	5159
2021 Q4	$80K	Sell	40,666 -26,000	-39%	-$38.8K	﹤0.01%	5116
2021 Q3	$71K	Hold	66,666	–	–	﹤0.01%	4774
2021 Q2	$111K	Hold	66,666	–	–	﹤0.01%	4544
2021 Q1	$77K	Buy	+66,666	New	+$106K	﹤0.01%	3947

Other funds holding EMBKW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return