FCM
EMBKW

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

Farallon 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
2021
Q3 		– Sell
-92,675
Closed -$154K – 315
2021
Q2 		$154K Hold
92,675
– – ﹤0.01% 266
2021
Q1 		$107K Buy
+92,675
New +$148K ﹤0.01% 236

Other funds holding EMBKW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 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 $608M AUM 45.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Farallon Capital Management's EMBKW Position: Q3 2021 in Review

Farallon Capital Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2021, closing a stake of 92,675 shares — an estimated $154K sold.

Farallon Capital Management first reported a position in EMBKW in Q1 2021 and held it in 2 quarters. The position peaked at $154K in Q2 2021. 42 funds tracked by Wall St. Rank hold EMBKW as of Q3 2021.

  • Farallon Capital Management reported no remaining Embark Technology, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Farallon Capital Management sold 92,675 Embark Technology, Inc. Warrants shares in Q3 2021, an estimated $154K.
  • Farallon Capital Management first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 2 quarters.
  • Farallon Capital Management's Embark Technology, Inc. Warrants position peaked at $154K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2021.

Based on Farallon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.