D.E. Shaw & Co’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,666
| Closed | -$5K | – | 4309 |
|
|
2022
Q2 | $5K | Hold |
40,666
| – | – | ﹤0.01% | 4053 |
|
|
2022
Q1 | $46K | Hold |
40,666
| – | – | ﹤0.01% | 3902 |
|
|
2021
Q4 | $80K | Sell |
40,666
-26,000
| -39% | -$51.1K | ﹤0.01% | 3710 |
|
|
2021
Q3 | $71K | Hold |
66,666
| – | – | ﹤0.01% | 3448 |
|
|
2021
Q2 | $111K | Hold |
66,666
| – | – | ﹤0.01% | 3332 |
|
|
2021
Q1 | $77K | Buy |
+66,666
| New | +$77K | ﹤0.01% | 2884 |
|