ICM
EMBK

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

Ionic 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
2022
Q4 		– Sell
-140,000
Closed -$1.04M – 511
2022
Q3 		$1.04M Buy
140,000
+133,000
+1,900% +$1.32M 0.14% 156
2022
Q2 		$71K Buy
+7,000
New +$409K 0.01% 343

Other funds holding EMBK

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Ionic Capital Management's EMBK Position: Q2 2023 in Review

Ionic Capital Management sold out of Embark Technology, Inc. Common Stock (EMBK) in Q2 2023, closing a stake of 53,300 shares — an estimated $149K sold.

Ionic Capital Management first reported a position in EMBK in Q1 2023 and held it in 1 quarter. The position peaked at $150K in Q1 2023. 59 funds tracked by Wall St. Rank hold EMBK as of Q2 2023.

  • Ionic Capital Management reported no remaining Embark Technology, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 53,300 Embark Technology, Inc. Common Stock shares in Q2 2023, an estimated $149K.
  • Ionic Capital Management first reported a position in Embark Technology, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Ionic Capital Management's Embark Technology, Inc. Common Stock position peaked at $150K in Q1 2023.
  • 59 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.