LMR Partners’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

LMR Partners’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	-1,000,000	Closed	-$16.9K	–	1102
2023 Q2	$16.9K	Buy	1,000,000 +871,601	+679%	+$15.7K	﹤0.01%	740
2023 Q1	$361K	Hold	128,399	–	–	0.01%	770
2022 Q4	$422K	Sell	128,399 -1,666	-1%	-$60	0.01%	899
2022 Q3	$966K	Sell	130,065 -2,471,236	-95%	-$251K	0.02%	757
2022 Q2	$1.31M	Buy	2,601,301 +20,346	+0.8%	+$12K	0.02%	666
2022 Q1	$15.2M	Buy	2,580,955 +1,181,137	+84%	+$1M	0.18%	123
2021 Q4	$12.2M	Buy	1,399,818 +1,266,486	+950%	+$1.89M	0.12%	139
2021 Q3	$0	Buy	133,332 +100,000	+300%	+$127K	﹤0.01%	1252
2021 Q2	$55K	Hold	33,332	–	–	﹤0.01%	978
2021 Q1	$39K	Buy	+33,332	New	+$53.1K	﹤0.01%	921

LMR Partners's EMBKW Position: Q3 2023 in Review

LMR Partners sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 1,000,000 shares — an estimated $16.9K sold.

LMR Partners first reported a position in EMBKW in Q1 2021 and held it in 10 quarters. The position peaked at $15.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

LMR Partners reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 1,000,000 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $16.9K.
LMR Partners first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 10 quarters.
LMR Partners's Embark Technology, Inc. Warrants position peaked at $15.2M in Q1 2022.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.