MF
EMBKW

Magnetar Financial’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Magnetar Financial’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
Q1 		– Sell
-97,226
Closed -$2K – 829
2022
Q4 		$2K Sell
97,226
-544,323
-85% -$19.6K ﹤0.01% 748
2022
Q3 		$45K Sell
641,549
-75,020
-10% -$7.62K ﹤0.01% 985
2022
Q2 		$92 Sell
716,569
-199,179
-22% -$117K ﹤0.01% 1330
2022
Q1 		$1.03M Sell
915,748
-11,578
-1% -$9.83K 0.01% 790
2021
Q4 		$1.82M Sell
927,326
-61,100
-6% -$91.2K 0.02% 699
2021
Q3 		$1.06M Buy
+988,426
New +$1.25M 0.01% 705

Other funds holding EMBKW

LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return
YCM
Yaupon Capital Management New York $2.03B AUM 46.52% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return