Maven Ventures Partners II’s Embark Technology, Inc. Common Stock EMBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-827,377
| Closed | -$2.72M | – | 2 |
|
2022
Q4 | $2.72M | Hold |
827,377
| – | – | 74.58% | 1 |
|
2022
Q3 | $6.15M | Hold |
827,377
| – | – | 85.91% | 1 |
|
2022
Q2 | $8.36M | Sell |
827,377
-206,844
| -20% | -$2.09M | 84.97% | 1 |
|
2022
Q1 | $122M | Hold |
1,034,221
| – | – | 98.7% | 1 |
|
2021
Q4 | $180M | Buy |
+1,034,221
| New | +$180M | 98.62% | 1 |
|