DS
EMBKW

David Shaw’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

David Shaw’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 – 5680
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

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

David Shaw's EMBKW Position: Q3 2022 in Review

David Shaw sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2022, closing a stake of 40,666 shares — an estimated $5K sold.

David Shaw first reported a position in EMBKW in Q1 2021 and held it in 6 quarters. The position peaked at $111K in Q2 2021. 29 funds tracked by Wall St. Rank hold EMBKW as of Q3 2022.

  • David Shaw reported no remaining Embark Technology, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 40,666 Embark Technology, Inc. Warrants shares in Q3 2022, an estimated $5K.
  • David Shaw first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 6 quarters.
  • David Shaw's Embark Technology, Inc. Warrants position peaked at $111K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.