MI
EMBKW

MMCAP International’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

MMCAP International’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
2021
Q2 		– Sell
-25,623
Closed -$30K – 450
2021
Q1 		$30K Buy
+25,623
New +$40.8K ﹤0.01% 316

Other funds holding EMBKW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MMCAP International's EMBKW Position: Q2 2021 in Review

MMCAP International sold out of Embark Technology, Inc. Warrants (EMBKW) in Q2 2021, closing a stake of 25,623 shares — an estimated $30K sold.

MMCAP International first reported a position in EMBKW in Q1 2021 and held it in 1 quarter. The position peaked at $30K in Q1 2021. 42 funds tracked by Wall St. Rank hold EMBKW as of Q2 2021.

  • MMCAP International reported no remaining Embark Technology, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • MMCAP International sold 25,623 Embark Technology, Inc. Warrants shares in Q2 2021, an estimated $30K.
  • MMCAP International first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 1 quarter.
  • MMCAP International's Embark Technology, Inc. Warrants position peaked at $30K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q2 2021.

Based on MMCAP International's 13F filing for Q2 2021, filed 12 Aug 2021.