MMCAP International’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

MMCAP International’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
2021 Q4	–	Sell	-5,000	Closed	-$993K	–	552
2021 Q3	$993K	Hold	5,000	–	–	0.07%	215
2021 Q2	$995K	Hold	5,000	–	–	0.05%	187
2021 Q1	$992K	Buy	+5,000	New	+$998K	0.1%	190

Other funds holding EMBK

DCI

Data Collective IV Palo Alto, California $78.6M AUM 55.41% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

MVPI

Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MMCAP International's EMBK Position: Q4 2021 in Review

MMCAP International sold out of Embark Technology, Inc. Common Stock (EMBK) in Q4 2021, closing a stake of 5,000 shares — an estimated $993K sold.

MMCAP International first reported a position in EMBK in Q1 2021 and held it in 3 quarters. The position peaked at $995K in Q2 2021. 54 funds tracked by Wall St. Rank hold EMBK as of Q4 2021.

MMCAP International reported no remaining Embark Technology, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
MMCAP International sold 5,000 Embark Technology, Inc. Common Stock shares in Q4 2021, an estimated $993K.
MMCAP International first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
MMCAP International's Embark Technology, Inc. Common Stock position peaked at $995K in Q2 2021.
54 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.