ECU
EMBKW

Eisler Capital (UK)’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Eisler Capital (UK)’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
Q4 		– Sell
-100,000
Closed -$7K – 273
2022
Q3 		$7K Hold
100,000
– – ﹤0.01% 226
2022
Q2 		$13K Hold
100,000
– – ﹤0.01% 346
2022
Q1 		$113K Hold
100,000
– – ﹤0.01% 430
2021
Q4 		$197K Buy
+100,000
New +$149K 0.01% 288

Other funds holding EMBKW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Eisler Capital (UK)'s EMBKW Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Embark Technology, Inc. Warrants (EMBKW) in Q4 2022, closing a stake of 100,000 shares — an estimated $7K sold.

Eisler Capital (UK) first reported a position in EMBKW in Q4 2021 and held it in 4 quarters. The position peaked at $197K in Q4 2021. 29 funds tracked by Wall St. Rank hold EMBKW as of Q4 2022.

  • Eisler Capital (UK) reported no remaining Embark Technology, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 100,000 Embark Technology, Inc. Warrants shares in Q4 2022, an estimated $7K.
  • Eisler Capital (UK) first reported a position in Embark Technology, Inc. Warrants in Q4 2021 and held it in 4 quarters.
  • Eisler Capital (UK)'s Embark Technology, Inc. Warrants position peaked at $197K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.