ICM
EMBKW

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 – 348
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 0.06% 227
2021
Q4 		$116K Buy
+57,684
New +$86.1K 0.01% 321

Other funds holding EMBKW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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

Ionic Capital Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q2 2023, closing a stake of 552,146 shares — an estimated $10K sold.

Ionic Capital Management first reported a position in EMBKW in Q4 2021 and held it in 6 quarters. The position peaked at $564K in Q1 2022. 27 funds tracked by Wall St. Rank hold EMBKW as of Q2 2023.

  • Ionic Capital Management reported no remaining Embark Technology, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 552,146 Embark Technology, Inc. Warrants shares in Q2 2023, an estimated $10K.
  • Ionic Capital Management first reported a position in Embark Technology, Inc. Warrants in Q4 2021 and held it in 6 quarters.
  • Ionic Capital Management's Embark Technology, Inc. Warrants position peaked at $564K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q2 2023.

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