MIC Capital Management (UK)’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

MIC Capital Management (UK)’s Portfolio EMBK Stock Details EMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-394,440	Closed	-$1.13M	–	23
2023 Q2	$1.13M	Hold	394,440	–	–	0.23%	20
2023 Q1	$1.11M	Buy	394,440 +40	+0%	+$147	0.21%	22
2022 Q4	$1.3M	Hold	394,400	–	–	0.26%	22
2022 Q3	$2.93M	Hold	394,400	–	–	0.53%	21
2022 Q2	$3.98M	Buy	394,400 +344,400	+689%	+$20.1M	0.78%	20
2022 Q1	$5.89M	Hold	50,000	–	–	1.15%	19
2021 Q4	$8.68M	Buy	+50,000	New	+$9.13M	1.66%	17

Other funds holding EMBK

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

MIC Capital Management (UK)'s EMBK Position: Q3 2023 in Review

MIC Capital Management (UK) sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 394,440 shares — an estimated $1.13M sold.

MIC Capital Management (UK) first reported a position in EMBK in Q4 2021 and held it in 7 quarters. The position peaked at $8.68M in Q4 2021. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

MIC Capital Management (UK) reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
MIC Capital Management (UK) sold 394,440 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $1.13M.
MIC Capital Management (UK) first reported a position in Embark Technology, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
MIC Capital Management (UK)'s Embark Technology, Inc. Common Stock position peaked at $8.68M in Q4 2021.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on MIC Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.