Ionic Capital Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-552,146
| Closed | -$10K | – | 328 |
|
|
2023
Q1 | $10K | Sell |
552,146
-4,059
| -0.7% | -$74 | ﹤0.01% | 258 |
|
|
2022
Q4 | $11.1K | Hold |
556,205
| – | – | ﹤0.01% | 259 |
|
|
2022
Q3 | $39K | Hold |
556,205
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $72K | Buy |
556,205
+61,415
| +12% | +$7.95K | 0.01% | 254 |
|
|
2022
Q1 | $564K | Buy |
494,790
+437,106
| +758% | +$498K | 0.06% | 166 |
|
|
2021
Q4 | $116K | Buy |
+57,684
| New | +$116K | 0.01% | 261 |
|