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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$294K	–	871
2021 Q4	$294K	Sell	150,000 -50,000	-25%	-$98K	0.01%	497
2021 Q3	$214K	Hold	200,000	–	–	﹤0.01%	573
2021 Q2	$332K	Hold	200,000	–	–	﹤0.01%	566
2021 Q1	$232K	Buy	+200,000	New	+$232K	﹤0.01%	562