Moore Capital Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Moore Capital 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
2022 Q1	–	Sell	-150,000	Closed	-$294K	–	888
2021 Q4	$294K	Sell	150,000 -50,000	-25%	-$74.7K	0.01%	510
2021 Q3	$214K	Hold	200,000	–	–	﹤0.01%	595
2021 Q2	$332K	Hold	200,000	–	–	﹤0.01%	593
2021 Q1	$232K	Buy	+200,000	New	+$318K	﹤0.01%	582

Other funds holding EMBKW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Moore Capital Management's EMBKW Position: Q1 2022 in Review

Moore Capital Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q1 2022, closing a stake of 150,000 shares — an estimated $294K sold.

Moore Capital Management first reported a position in EMBKW in Q1 2021 and held it in 4 quarters. The position peaked at $332K in Q2 2021. 38 funds tracked by Wall St. Rank hold EMBKW as of Q1 2022.

Moore Capital Management reported no remaining Embark Technology, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
Moore Capital Management sold 150,000 Embark Technology, Inc. Warrants shares in Q1 2022, an estimated $294K.
Moore Capital Management first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 4 quarters.
Moore Capital Management's Embark Technology, Inc. Warrants position peaked at $332K in Q2 2021.
38 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.