FTUS
EMBKW

Flow Traders U.S.’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Flow Traders U.S.’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
2023
Q1 		– Sell
-13,290
Closed – – 1200
2022
Q4 		$0 Buy
+13,290
New +$478 ﹤0.01% 1239

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flow Traders U.S.'s EMBKW Position: Q1 2023 in Review

Flow Traders U.S. sold out of Embark Technology, Inc. Warrants (EMBKW) in Q1 2023, closing a stake of 13,290 shares.

Flow Traders U.S. first reported a position in EMBKW in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 27 funds tracked by Wall St. Rank hold EMBKW as of Q1 2023.

  • Flow Traders U.S. reported no remaining Embark Technology, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 13,290 Embark Technology, Inc. Warrants shares in Q1 2023.
  • Flow Traders U.S. first reported a position in Embark Technology, Inc. Warrants in Q4 2022 and held it in 1 quarter.
  • Flow Traders U.S.'s Embark Technology, Inc. Warrants position peaked at $0 in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q1 2023.

Based on Flow Traders U.S.'s 13F filing for Q1 2023, filed 12 May 2023.