Marshall Wace

Marshall Wace’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Marshall Wace’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
2022 Q4	–	Sell	-161,839	Closed	-$1.2M	–	3629
2022 Q3	$1.2M	Sell	161,839 -7,216	-4%	-$732	﹤0.01%	2313
2022 Q2	$87K	Buy	169,055 +62,430	+59%	+$36.7K	﹤0.01%	3292
2022 Q1	$627K	Buy	106,625 +14,367	+16%	+$12.2K	﹤0.01%	2672
2021 Q4	$798K	Buy	92,258 +33,332	+57%	+$49.8K	﹤0.01%	2582
2021 Q3	$585K	Buy	58,926 +25,000	+74%	+$31.7K	﹤0.01%	2311
2021 Q2	$338K	Hold	33,926	–	–	﹤0.01%	2283
2021 Q1	$337K	Buy	+33,926	New	+$54K	﹤0.01%	2090

Other funds holding EMBKW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B 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 $62.2B AUM 31.35% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return