EGA
EMBKW

Eagle Global Advisors’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Eagle Global Advisors’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
Q2 		– Sell
-100,001
Closed -$116K – 271
2021
Q1 		$116K Buy
+100,001
New +$159K 0.01% 246

Other funds holding EMBKW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Eagle Global Advisors's EMBKW Position: Q2 2021 in Review

Eagle Global Advisors sold out of Embark Technology, Inc. Warrants (EMBKW) in Q2 2021, closing a stake of 100,001 shares — an estimated $116K sold.

Eagle Global Advisors first reported a position in EMBKW in Q1 2021 and held it in 1 quarter. The position peaked at $116K in Q1 2021. 42 funds tracked by Wall St. Rank hold EMBKW as of Q2 2021.

  • Eagle Global Advisors reported no remaining Embark Technology, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • Eagle Global Advisors sold 100,001 Embark Technology, Inc. Warrants shares in Q2 2021, an estimated $116K.
  • Eagle Global Advisors first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 1 quarter.
  • Eagle Global Advisors's Embark Technology, Inc. Warrants position peaked at $116K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q2 2021.

Based on Eagle Global Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.