DCM
EMBKW

Dupont Capital Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Dupont Capital 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
2022
Q1 		– Sell
-33,332
Closed -$65K – 1842
2021
Q4 		$65K Hold
33,332
– – ﹤0.01% 1350
2021
Q3 		$36K Hold
33,332
– – ﹤0.01% 1474
2021
Q2 		$55K Hold
33,332
– – ﹤0.01% 1453
2021
Q1 		$39K Buy
+33,332
New +$53.1K ﹤0.01% 1471

Other funds holding EMBKW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $618B AUM 30.34% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 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 $78.1B AUM 55.25% 1-Year Est. Return

Dupont Capital Management's EMBKW Position: Q1 2022 in Review

Dupont Capital Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q1 2022, closing a stake of 33,332 shares — an estimated $65K sold.

Dupont Capital Management first reported a position in EMBKW in Q1 2021 and held it in 4 quarters. The position peaked at $65K in Q4 2021. 38 funds tracked by Wall St. Rank hold EMBKW as of Q1 2022.

  • Dupont Capital Management reported no remaining Embark Technology, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 33,332 Embark Technology, Inc. Warrants shares in Q1 2022, an estimated $65K.
  • Dupont Capital Management first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 4 quarters.
  • Dupont Capital Management's Embark Technology, Inc. Warrants position peaked at $65K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.