Magnetar Financial’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
Q1 | – | Sell |
-97,226
| Closed | -$2K | – | 824 |
|
|
2022
Q4 | $2K | Sell |
97,226
-544,323
| -85% | -$11.2K | ﹤0.01% | 744 |
|
|
2022
Q3 | $45K | Sell |
641,549
-75,020
| -10% | -$5.26K | ﹤0.01% | 979 |
|
|
2022
Q2 | $92 | Sell |
716,569
-199,179
| -22% | -$25 | ﹤0.01% | 1322 |
|
|
2022
Q1 | $1.03M | Sell |
915,748
-11,578
| -1% | -$13K | 0.01% | 787 |
|
|
2021
Q4 | $1.82M | Sell |
927,326
-61,100
| -6% | -$120K | 0.02% | 698 |
|
|
2021
Q3 | $1.06M | Buy |
+988,426
| New | +$1.06M | 0.01% | 705 |
|