Jane Street’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Jane Street’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 Q3	–	Sell	-150,831	Closed	-$2.55K	–	9726
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

Jane Street's EMBKW Position: Q3 2023 in Review

Jane Street sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 150,831 shares — an estimated $2.55K sold.

Jane Street first reported a position in EMBKW in Q1 2021 and held it in 10 quarters. The position peaked at $306K in Q4 2021. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

Jane Street reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Jane Street sold 150,831 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $2.55K.
Jane Street first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 10 quarters.
Jane Street's Embark Technology, Inc. Warrants position peaked at $306K in Q4 2021.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.