Data Collective IV’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Data Collective IV’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	-3,186,007	Closed	-$9.11M	–	6
2023 Q2	$9.11M	Hold	3,186,007	–	–	6.75%	4
2023 Q1	$8.95M	Sell	3,186,007 -1	-0%	-$4	9.54%	4
2022 Q4	$10.5M	Hold	3,186,008	–	–	11.01%	4
2022 Q3	$23.7M	Hold	3,186,008	–	–	18.71%	2
2022 Q2	$32.2M	Hold	3,186,008	–	–	26.59%	2
2022 Q1	$375M	Hold	3,186,008	–	–	79.65%	1
2021 Q4	$553M	Buy	+3,186,008	New	+$582M	74.67%	1

Other funds holding EMBK

BCMLT

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

Data Collective IV's EMBK Position: Q3 2023 in Review

Data Collective IV sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 3,186,007 shares — an estimated $9.11M sold.

Data Collective IV first reported a position in EMBK in Q4 2021 and held it in 7 quarters. The position peaked at $553M in Q4 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Data Collective IV reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Data Collective IV sold 3,186,007 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $9.11M.
Data Collective IV first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
Data Collective IV's Embark Technology, Inc. Common Stock position peaked at $553M in Q4 2021.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Data Collective IV's 13F filing for Q3 2023, filed 14 Nov 2023.