Diameter Capital Partners
EMBKW

Diameter Capital Partners’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Diameter Capital Partners’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
2021
Q4 		– Sell
-33,333
Closed -$36K – 180
2021
Q3 		$36K Hold
33,333
– – ﹤0.01% 123
2021
Q2 		$332K Hold
33,333
– – 0.02% 125
2021
Q1 		$331K Buy
+33,333
New +$53.1K 0.03% 94

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PSAMP
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Magnetar Financial
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Citadel Advisors
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K.J. Harrison & Partners
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Goldman Sachs
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BlackRock
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Point72 Asset Management
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Governors Lane
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Diameter Capital Partners's EMBKW Position: Q4 2021 in Review

Diameter Capital Partners sold out of Embark Technology, Inc. Warrants (EMBKW) in Q4 2021, closing a stake of 33,333 shares — an estimated $36K sold.

Diameter Capital Partners first reported a position in EMBKW in Q1 2021 and held it in 3 quarters. The position peaked at $332K in Q2 2021. 44 funds tracked by Wall St. Rank hold EMBKW as of Q4 2021.

  • Diameter Capital Partners reported no remaining Embark Technology, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 33,333 Embark Technology, Inc. Warrants shares in Q4 2021, an estimated $36K.
  • Diameter Capital Partners first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 3 quarters.
  • Diameter Capital Partners's Embark Technology, Inc. Warrants position peaked at $332K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.