Jane Street’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,831
| Closed | -$2.55K | – | 9757 |
|
|
2023
Q2 | $2.55K | Sell |
150,831
-1,745
| -1% | -$31 | ﹤0.01% | 8529 |
|
|
2023
Q1 | $2.87K | Hold |
152,576
| – | – | ﹤0.01% | 8842 |
|
|
2022
Q4 | $3.05K | Sell |
152,576
-17
| -0% | -$1 | ﹤0.01% | 8906 |
|
|
2022
Q3 | $11K | Buy |
152,593
+652
| +0.4% | +$66 | ﹤0.01% | 9337 |
|
|
2022
Q2 | $20K | Sell |
151,941
-2,049
| -1% | -$1.2K | ﹤0.01% | 9167 |
|
|
2022
Q1 | $176K | Buy |
153,990
+1,474
| +1% | +$1.25K | ﹤0.01% | 9119 |
|
|
2021
Q4 | $306K | Buy |
152,516
+1,645
| +1% | +$2.46K | ﹤0.01% | 8134 |
|
|
2021
Q3 | $161K | Buy |
150,871
+160
| +0.1% | +$203 | ﹤0.01% | 9016 |
|
|
2021
Q2 | $250K | Buy |
150,711
+277
| +0.2% | +$418 | ﹤0.01% | 8469 |
|
|
2021
Q1 | $174K | Buy |
+150,434
| New | +$239K | ﹤0.01% | 8362 |
|