Eisler Capital (UK)’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Eisler Capital (UK)’s Portfolio EMBK Stock Details EMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$286K	–	491
2023 Q2	$286K	Hold	100,000	–	–	﹤0.01%	343
2023 Q1	$1.88K	Hold	100,000	–	–	﹤0.01%	267
2022 Q4	$2K	Buy	+100,000	New	+$489K	﹤0.01%	117

Other funds holding EMBK

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Eisler Capital (UK)'s EMBK Position: Q3 2023 in Review

Eisler Capital (UK) sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 100,000 shares — an estimated $286K sold.

Eisler Capital (UK) first reported a position in EMBK in Q4 2022 and held it in 3 quarters. The position peaked at $286K in Q2 2023. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Eisler Capital (UK) reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Eisler Capital (UK) sold 100,000 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $286K.
Eisler Capital (UK) first reported a position in Embark Technology, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
Eisler Capital (UK)'s Embark Technology, Inc. Common Stock position peaked at $286K in Q2 2023.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Eisler Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.