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

Fort Baker 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
2023 Q3	–	Sell	-31,200	Closed	-$527	–	113
2023 Q2	$527	Hold	31,200	–	–	﹤0.01%	100
2023 Q1	$586	Hold	31,200	–	–	﹤0.01%	99
2022 Q4	$624	Buy	+31,200	New	+$1.12K	﹤0.01%	90

Fort Baker Capital Management's EMBKW Position: Q3 2023 in Review

Fort Baker Capital Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 31,200 shares — an estimated $527 sold.

Fort Baker Capital Management first reported a position in EMBKW in Q4 2022 and held it in 3 quarters. The position peaked at $624 in Q4 2022. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

Fort Baker Capital Management reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Fort Baker Capital Management sold 31,200 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $527.
Fort Baker Capital Management first reported a position in Embark Technology, Inc. Warrants in Q4 2022 and held it in 3 quarters.
Fort Baker Capital Management's Embark Technology, Inc. Warrants position peaked at $624 in Q4 2022.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on Fort Baker Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.