MIM
EMBKW

Monashee Investment Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Monashee Investment Management’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
Q4 		– Sell
-33,332
Closed -$36K – 173
2021
Q3 		$36K Hold
33,332
– – 0.01% 223
2021
Q2 		$55K Hold
33,332
– – 0.01% 364
2021
Q1 		$39K Buy
+33,332
New +$53.1K 0.01% 351

Other funds holding EMBKW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Monashee Investment Management's EMBKW Position: Q4 2021 in Review

Monashee Investment Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q4 2021, closing a stake of 33,332 shares — an estimated $36K sold.

Monashee Investment Management first reported a position in EMBKW in Q1 2021 and held it in 3 quarters. The position peaked at $55K in Q2 2021. 44 funds tracked by Wall St. Rank hold EMBKW as of Q4 2021.

  • Monashee Investment Management reported no remaining Embark Technology, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 33,332 Embark Technology, Inc. Warrants shares in Q4 2021, an estimated $36K.
  • Monashee Investment Management first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Embark Technology, Inc. Warrants position peaked at $55K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.