Magnetar Financial’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Magnetar Financial’s Portfolio EMBK Stock Details EMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,505	Closed	-$58.6K	–	683
2023 Q2	$58.6K	Hold	20,505	–	–	﹤0.01%	450
2023 Q1	$57.4K	Hold	20,505	–	–	﹤0.01%	566
2022 Q4	$67K	Hold	20,505	–	–	﹤0.01%	708
2022 Q3	$153K	Sell	20,505 -4	-0%	-$40	﹤0.01%	927
2022 Q2	$223	Buy	+20,509	New	+$1.2M	﹤0.01%	1289
2022 Q1	–	Sell	-6,408	Closed	-$1.11M	–	1621
2021 Q4	$1.11M	Sell	6,408 -142,204	-96%	-$26M	0.01%	779
2021 Q3	$29.5M	Buy	+148,612	New	+$29.5M	0.3%	59

Other funds holding EMBK

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Magnetar Financial's EMBK Position: Q3 2023 in Review

Magnetar Financial sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 20,505 shares — an estimated $58.6K sold.

Magnetar Financial first reported a position in EMBK in Q3 2021 and held it in 7 quarters. The position peaked at $29.5M in Q3 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

Magnetar Financial reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 20,505 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $58.6K.
Magnetar Financial first reported a position in Embark Technology, Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Magnetar Financial's Embark Technology, Inc. Common Stock position peaked at $29.5M in Q3 2021.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.