Kepos Capital’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-260,500
| Closed | -$4K | – | 380 |
|
|
2023
Q2 | $4K | Buy |
+260,500
| New | +$4.69K | ﹤0.01% | 348 |
|
|
2022
Q4 | $5K | Hold |
260,500
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $18K | Sell |
260,500
-66
| -0% | -$7 | ﹤0.01% | 370 |
|
|
2022
Q2 | $34K | Hold |
260,566
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $297K | Hold |
260,566
| – | – | 0.02% | 272 |
|
|
2021
Q4 | $522K | Buy |
260,566
+10,566
| +4% | +$15.8K | 0.04% | 262 |
|
|
2021
Q3 | $268K | Hold |
250,000
| – | – | 0.02% | 433 |
|
|
2021
Q2 | $415K | Buy |
+250,000
| New | +$377K | 0.03% | 327 |
|