KIM LLC’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

KIM LLC’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	-70,000	Closed	-$1.01K	–	475
2023 Q2	$1.01K	Hold	70,000	–	–	﹤0.01%	433
2023 Q1	$1.32K	Hold	70,000	–	–	﹤0.01%	516
2022 Q4	$1K	Buy	+70,000	New	+$2.52K	﹤0.01%	621
2022 Q3	–	Sell	-70,000	Closed	-$9K	–	854
2022 Q2	$9K	Buy	+70,000	New	+$41.1K	﹤0.01%	738

KIM LLC's EMBKW Position: Q3 2023 in Review

KIM LLC sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 70,000 shares — an estimated $1.01K sold.

KIM LLC first reported a position in EMBKW in Q2 2022 and held it in 4 quarters. The position peaked at $9K in Q2 2022. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

KIM LLC reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 70,000 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $1.01K.
KIM LLC first reported a position in Embark Technology, Inc. Warrants in Q2 2022 and held it in 4 quarters.
KIM LLC's Embark Technology, Inc. Warrants position peaked at $9K in Q2 2022.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.