First Trust Capital Management’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

First Trust Capital Management’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
2021 Q4	–	Sell	-4,605	Closed	-$915K	–	284
2021 Q3	$915K	Hold	4,605	–	–	0.14%	150
2021 Q2	$916K	Sell	4,605 -3,170	-41%	-$631K	0.14%	139
2021 Q1	$1.54M	Buy	+7,775	New	+$1.55M	0.3%	85

Other funds holding EMBK

DCI

Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

MVPI

Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First Trust Capital Management's EMBK Position: Q4 2021 in Review

First Trust Capital Management sold out of Embark Technology, Inc. Common Stock (EMBK) in Q4 2021, closing a stake of 4,605 shares — an estimated $915K sold.

First Trust Capital Management first reported a position in EMBK in Q1 2021 and held it in 3 quarters. The position peaked at $1.54M in Q1 2021. 54 funds tracked by Wall St. Rank hold EMBK as of Q4 2021.

First Trust Capital Management reported no remaining Embark Technology, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
First Trust Capital Management sold 4,605 Embark Technology, Inc. Common Stock shares in Q4 2021, an estimated $915K.
First Trust Capital Management first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
First Trust Capital Management's Embark Technology, Inc. Common Stock position peaked at $1.54M in Q1 2021.
54 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q4 2021.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.