HRT Financial’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

HRT Financial’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	-17,453	Closed	–	–	3406
2023 Q2	$0	Hold	17,453	–	–	﹤0.01%	3590
2023 Q1	$0	Hold	17,453	–	–	﹤0.01%	3457
2022 Q4	$0	Hold	17,453	–	–	﹤0.01%	3485
2022 Q3	$1K	Hold	17,453	–	–	﹤0.01%	2684
2022 Q2	$2K	Hold	17,453	–	–	﹤0.01%	2809
2022 Q1	$19K	Sell	17,453 -700	-4%	-$594	﹤0.01%	2843
2021 Q4	$35K	Buy	+18,153	New	+$27.1K	﹤0.01%	2884

HRT Financial's EMBKW Position: Q3 2023 in Review

HRT Financial sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 17,453 shares.

HRT Financial first reported a position in EMBKW in Q4 2021 and held it in 7 quarters. The position peaked at $35K in Q4 2021. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

HRT Financial reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 17,453 Embark Technology, Inc. Warrants shares in Q3 2023.
HRT Financial first reported a position in Embark Technology, Inc. Warrants in Q4 2021 and held it in 7 quarters.
HRT Financial's Embark Technology, Inc. Warrants position peaked at $35K in Q4 2021.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.