Ken Griffin’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Ken Griffin’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 Q1	–	Sell	-251,458	Closed	-$5K	–	15912
2022 Q4	$5K	Sell	251,458 -10,834	-4%	-$390	﹤0.01%	14040
2022 Q3	$18K	Sell	262,292 -427,959	-62%	-$43.4K	﹤0.01%	12122
2022 Q2	$88K	Sell	690,251 -96,541	-12%	-$56.7K	﹤0.01%	11528
2022 Q1	$881K	Sell	786,792 -71,848	-8%	-$61K	﹤0.01%	7995
2021 Q4	$1.68M	Sell	858,640 -236,905	-22%	-$354K	﹤0.01%	6638
2021 Q3	$1.17M	Buy	1,095,545 +595,403	+119%	+$756K	﹤0.01%	7747
2021 Q2	$830K	Buy	500,142 +374,015	+297%	+$564K	﹤0.01%	8848
2021 Q1	$146K	Buy	+126,127	New	+$201K	﹤0.01%	12081

Other funds holding EMBKW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ken Griffin's EMBKW Position: Q1 2023 in Review

Ken Griffin sold out of Embark Technology, Inc. Warrants (EMBKW) in Q1 2023, closing a stake of 251,458 shares — an estimated $5K sold.

Ken Griffin first reported a position in EMBKW in Q1 2021 and held it in 8 quarters. The position peaked at $1.68M in Q4 2021. 27 funds tracked by Wall St. Rank hold EMBKW as of Q1 2023.

Ken Griffin reported no remaining Embark Technology, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
Ken Griffin sold 251,458 Embark Technology, Inc. Warrants shares in Q1 2023, an estimated $5K.
Ken Griffin first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 8 quarters.
Ken Griffin's Embark Technology, Inc. Warrants position peaked at $1.68M in Q4 2021.
27 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.