K.J. Harrison & Partners’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

K.J. Harrison & Partners’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	-62,098	Closed	-$1.18K	–	265
2023 Q1	$1.18K	Buy	+62,098	New	+$2.44K	﹤0.01%	241
2022 Q4	–	Sell	-310,456	Closed	-$22K	–	258
2022 Q3	$22K	Sell	310,456 -489,224	-61%	-$49.7K	0.01%	170
2022 Q2	$104K	Hold	799,680	–	–	0.03%	177
2022 Q1	$912K	Sell	799,680 -29,411	-4%	-$25K	0.15%	131
2021 Q4	$1.67M	Buy	829,091 +333,340	+67%	+$498K	0.24%	124
2021 Q3	$533K	Hold	495,751	–	–	0.08%	199
2021 Q2	$824K	Hold	495,751	–	–	0.09%	174
2021 Q1	$575K	Buy	+495,751	New	+$789K	0.09%	189

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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

K.J. Harrison & Partners's EMBKW Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of Embark Technology, Inc. Warrants (EMBKW) in Q2 2023, closing a stake of 62,098 shares — an estimated $1.18K sold.

K.J. Harrison & Partners first reported a position in EMBKW in Q1 2021 and held it in 8 quarters. The position peaked at $1.67M in Q4 2021. 27 funds tracked by Wall St. Rank hold EMBKW as of Q2 2023.

K.J. Harrison & Partners reported no remaining Embark Technology, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 62,098 Embark Technology, Inc. Warrants shares in Q2 2023, an estimated $1.18K.
K.J. Harrison & Partners first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 8 quarters.
K.J. Harrison & Partners's Embark Technology, Inc. Warrants position peaked at $1.67M in Q4 2021.
27 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q2 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.