Ionic Capital Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Ionic Capital Management’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 Q2	–	Sell	-552,146	Closed	-$10K	–	383
2023 Q1	$10K	Sell	552,146 -4,059	-0.7%	-$160	﹤0.01%	294
2022 Q4	$11.1K	Hold	556,205	–	–	﹤0.01%	317
2022 Q3	$39K	Hold	556,205	–	–	0.01%	364
2022 Q2	$72K	Buy	556,205 +61,415	+12%	+$36.1K	0.01%	340
2022 Q1	$564K	Buy	494,790 +437,106	+758%	+$371K	0.08%	227
2021 Q4	$116K	Buy	+57,684	New	+$86.1K	0.02%	321

Other funds holding EMBKW

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return