Goldman Sachs
EMBKW

Goldman Sachs’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Goldman Sachs’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
2022
Q3 		– Sell
-52,143
Closed -$7K – 6698
2022
Q2 		$7K Buy
52,143
+17,511
+51% +$10.3K ﹤0.01% 6308
2022
Q1 		$39K Sell
34,632
-344,460
-91% -$292K ﹤0.01% 6312
2021
Q4 		$760K Buy
379,092
+10,795
+3% +$16.1K ﹤0.01% 5071
2021
Q3 		$394K Hold
368,297
– – ﹤0.01% 5344
2021
Q2 		$611K Buy
+368,297
New +$555K ﹤0.01% 5101

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Goldman Sachs's EMBKW Position: Q3 2022 in Review

Goldman Sachs sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2022, closing a stake of 52,143 shares — an estimated $7K sold.

Goldman Sachs first reported a position in EMBKW in Q2 2021 and held it in 5 quarters. The position peaked at $760K in Q4 2021. 29 funds tracked by Wall St. Rank hold EMBKW as of Q3 2022.

  • Goldman Sachs reported no remaining Embark Technology, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 52,143 Embark Technology, Inc. Warrants shares in Q3 2022, an estimated $7K.
  • Goldman Sachs first reported a position in Embark Technology, Inc. Warrants in Q2 2021 and held it in 5 quarters.
  • Goldman Sachs's Embark Technology, Inc. Warrants position peaked at $760K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.