Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,100,000
| Closed | -$30.5K | – | 1344 |
|
|
2023
Q2 | $30.5K | Hold |
2,100,000
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $39.5K | Hold |
2,100,000
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q4 | $41.8K | Hold |
2,100,000
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q3 | $146K | Hold |
2,100,000
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q2 | $268K | Hold |
2,100,000
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q1 | $2.35M | Hold |
2,100,000
| – | – | 0.01% | 825 |
|
|
2021
Q4 | $4.21M | Buy |
2,100,000
+1,100,000
| +110% | +$2.21M | 0.01% | 674 |
|
|
2021
Q3 | $1.07M | Hold |
1,000,000
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q2 | $1.66M | Buy |
+1,000,000
| New | +$1.66M | ﹤0.01% | 1080 |
|