GS
EMBKW

GTS Securities’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

GTS Securities’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
-56,200
Closed -$787 – 4203
2023
Q2 		$787 Buy
+56,200
New +$1.01K ﹤0.01% 1191

GTS Securities's EMBKW Position: Q3 2023 in Review

GTS Securities sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 56,200 shares — an estimated $787 sold.

GTS Securities first reported a position in EMBKW in Q2 2023 and held it in 1 quarter. The position peaked at $787 in Q2 2023. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

  • GTS Securities reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 56,200 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $787.
  • GTS Securities first reported a position in Embark Technology, Inc. Warrants in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Embark Technology, Inc. Warrants position peaked at $787 in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.