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
2023 Q3	–	Sell	-173,500	Closed	-$496K	–	314
2023 Q2	$496K	Hold	173,500	–	–	0.14%	113
2023 Q1	$488K	Buy	+173,500	New	+$639K	0.14%	103

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.