Kepos Capital’s Embark Technology, Inc. Common Stock EMBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,585
| Closed | -$5K | – | 392 |
|
|
2023
Q2 | $5K | Buy |
+1,585
| New | +$5K | ﹤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% | -$590K | 0.01% | 342 |
|
|
2021
Q4 | $1.14M | Sell |
6,585
-19,665
| -75% | -$3.41M | 0.1% | 190 |
|
|
2021
Q3 | $5.21M | Buy |
26,250
+2,425
| +10% | +$482K | 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 | +$1.68M | 0.11% | 264 |
|