Kepos Capital’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Kepos Capital’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 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

Kepos Capital's EMBKW Position: Q3 2023 in Review

Kepos Capital sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 260,500 shares — an estimated $4K sold.

Kepos Capital first reported a position in EMBKW in Q2 2021 and held it in 8 quarters. The position peaked at $522K in Q4 2021. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

Kepos Capital reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 260,500 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $4K.
Kepos Capital first reported a position in Embark Technology, Inc. Warrants in Q2 2021 and held it in 8 quarters.
Kepos Capital's Embark Technology, Inc. Warrants position peaked at $522K in Q4 2021.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

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