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	$92K	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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Magnetar Financial's EMBKW Position: Q1 2023 in Review

Magnetar Financial sold out of Embark Technology, Inc. Warrants (EMBKW) in Q1 2023, closing a stake of 97,226 shares — an estimated $2K sold.

Magnetar Financial first reported a position in EMBKW in Q3 2021 and held it in 6 quarters. The position peaked at $1.82M in Q4 2021. 27 funds tracked by Wall St. Rank hold EMBKW as of Q1 2023.

Magnetar Financial reported no remaining Embark Technology, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 97,226 Embark Technology, Inc. Warrants shares in Q1 2023, an estimated $2K.
Magnetar Financial first reported a position in Embark Technology, Inc. Warrants in Q3 2021 and held it in 6 quarters.
Magnetar Financial's Embark Technology, Inc. Warrants position peaked at $1.82M in Q4 2021.
27 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.