Millennium Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93,333
| Closed | -$1.58K | – | 6832 |
|
|
2023
Q2 | $1.58K | Sell |
93,333
-401,252
| -81% | -$7.22K | ﹤0.01% | 5970 |
|
|
2023
Q1 | $9K | Sell |
494,585
-398,748
| -45% | -$15.7K | ﹤0.01% | 6054 |
|
|
2022
Q4 | $18K | Hold |
893,333
| – | – | ﹤0.01% | 6082 |
|
|
2022
Q3 | $62K | Sell |
893,333
-143,231
| -14% | -$14.5K | ﹤0.01% | 6114 |
|
|
2022
Q2 | $135K | Sell |
1,036,564
-2,054
| -0.2% | -$1.21K | ﹤0.01% | 5811 |
|
|
2022
Q1 | $1.18M | Buy |
1,038,618
+466,820
| +82% | +$396K | ﹤0.01% | 4373 |
|
|
2021
Q4 | $1.15M | Buy |
571,798
+478,465
| +513% | +$714K | ﹤0.01% | 4281 |
|
|
2021
Q3 | $100K | Buy |
+93,333
| New | +$118K | ﹤0.01% | 6438 |
|