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

Ghisallo 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	-11,250	Closed	-$2.23M	–	582
2021 Q3	$2.23M	Hold	11,250	–	–	0.08%	267
2021 Q2	$2.24M	Hold	11,250	–	–	0.09%	282
2021 Q1	$2.23M	Buy	+11,250	New	+$2.24M	0.14%	171

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

Ghisallo Capital Management's EMBK Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Embark Technology, Inc. Common Stock (EMBK) in Q4 2021, closing a stake of 11,250 shares — an estimated $2.23M sold.

Ghisallo Capital Management first reported a position in EMBK in Q1 2021 and held it in 3 quarters. The position peaked at $2.24M in Q2 2021. 54 funds tracked by Wall St. Rank hold EMBK as of Q4 2021.

Ghisallo Capital Management reported no remaining Embark Technology, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Ghisallo Capital Management sold 11,250 Embark Technology, Inc. Common Stock shares in Q4 2021, an estimated $2.23M.
Ghisallo Capital Management first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
Ghisallo Capital Management's Embark Technology, Inc. Common Stock position peaked at $2.24M in Q2 2021.
54 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q4 2021.

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