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EMBKW

Dmitry Balyasny’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Dmitry Balyasny’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
Q1 		– Sell
-83,333
Closed -$163K – 2992
2021
Q4 		$163K Hold
83,333
– – ﹤0.01% 1896
2021
Q3 		$89K Hold
83,333
– – ﹤0.01% 1719
2021
Q2 		$138K Hold
83,333
– – ﹤0.01% 1768
2021
Q1 		$97K Buy
+83,333
New +$133K ﹤0.01% 1641

Other funds holding EMBKW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 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

Dmitry Balyasny's EMBKW Position: Q1 2022 in Review

Dmitry Balyasny sold out of Embark Technology, Inc. Warrants (EMBKW) in Q1 2022, closing a stake of 83,333 shares — an estimated $163K sold.

Dmitry Balyasny first reported a position in EMBKW in Q1 2021 and held it in 4 quarters. The position peaked at $163K in Q4 2021. 38 funds tracked by Wall St. Rank hold EMBKW as of Q1 2022.

  • Dmitry Balyasny reported no remaining Embark Technology, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 83,333 Embark Technology, Inc. Warrants shares in Q1 2022, an estimated $163K.
  • Dmitry Balyasny first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 4 quarters.
  • Dmitry Balyasny's Embark Technology, Inc. Warrants position peaked at $163K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.