LMR Partners’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000,000
| Closed | -$16.9K | – | 946 |
|
|
2023
Q2 | $16.9K | Buy |
1,000,000
+871,601
| +679% | +$14.7K | ﹤0.01% | 613 |
|
|
2023
Q1 | $361K | Hold |
128,399
| – | – | 0.01% | 753 |
|
|
2022
Q4 | $422K | Sell |
128,399
-1,666
| -1% | -$5.48K | 0.01% | 886 |
|
|
2022
Q3 | $966K | Sell |
130,065
-2,471,236
| -95% | -$18.4M | 0.02% | 743 |
|
|
2022
Q2 | $1.31M | Buy |
2,601,301
+20,346
| +0.8% | +$10.3K | 0.02% | 660 |
|
|
2022
Q1 | $15.2M | Buy |
2,580,955
+1,181,137
| +84% | +$6.96M | 0.18% | 116 |
|
|
2021
Q4 | $12.2M | Buy |
1,399,818
+1,266,486
| +950% | +$11M | 0.12% | 130 |
|
|
2021
Q3 | $0 | Buy |
133,332
+100,000
| +300% | – | ﹤0.01% | 1247 |
|
|
2021
Q2 | $55K | Hold |
33,332
| – | – | ﹤0.01% | 977 |
|
|
2021
Q1 | $39K | Buy |
+33,332
| New | +$39K | ﹤0.01% | 921 |
|