Kepos Capital’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Kepos Capital’s Portfolio EMBK Stock Details EMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,585	Closed	-$5K	–	392
2023 Q2	$5K	Buy	+1,585	New	+$4.43K	﹤0.01%	336
2022 Q4	$5K	Hold	1,585	–	–	﹤0.01%	397
2022 Q3	$12K	Hold	1,585	–	–	﹤0.01%	409
2022 Q2	$16K	Hold	1,585	–	–	﹤0.01%	453
2022 Q1	$187K	Sell	1,585 -5,000	-76%	-$485K	0.01%	342
2021 Q4	$1.14M	Sell	6,585 -19,665	-75%	-$3.59M	0.1%	190
2021 Q3	$5.21M	Buy	26,250 +2,425	+10%	+$481K	0.35%	72
2021 Q2	$4.74M	Buy	23,825 +15,380	+182%	+$3.06M	0.35%	151
2021 Q1	$1.68M	Buy	+8,445	New	+$1.69M	0.11%	264

Other funds holding EMBK

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Kepos Capital's EMBK Position: Q3 2023 in Review

Kepos Capital sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 1,585 shares — an estimated $5K sold.

Kepos Capital first reported a position in EMBK in Q1 2021 and held it in 9 quarters. The position peaked at $5.21M in Q3 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Kepos Capital reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 1,585 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $5K.
Kepos Capital first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 9 quarters.
Kepos Capital's Embark Technology, Inc. Common Stock position peaked at $5.21M in Q3 2021.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.