DAM
EMBKW

Deltec Asset Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Deltec Asset Management’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
2023
Q3 		– Sell
-339,950
Closed -$5.75K – 191
2023
Q2 		$5.75K Buy
+339,950
New +$6.12K ﹤0.01% 165

Deltec Asset Management's EMBKW Position: Q3 2023 in Review

Deltec Asset Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 339,950 shares — an estimated $5.75K sold.

Deltec Asset Management first reported a position in EMBKW in Q2 2023 and held it in 1 quarter. The position peaked at $5.75K in Q2 2023. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

  • Deltec Asset Management reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • Deltec Asset Management sold 339,950 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $5.75K.
  • Deltec Asset Management first reported a position in Embark Technology, Inc. Warrants in Q2 2023 and held it in 1 quarter.
  • Deltec Asset Management's Embark Technology, Inc. Warrants position peaked at $5.75K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.