Myriad Asset Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Myriad Asset 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	$59K	Sell	51,756 -114,910	-69%	-$97.5K	0.01%	70
2021 Q4	$334K	Hold	166,666	–	–	0.04%	108
2021 Q3	$178K	Hold	166,666	–	–	0.02%	129
2021 Q2	$277K	Hold	166,666	–	–	0.02%	119
2021 Q1	$193K	Buy	+166,666	New	+$265K	0.02%	118

Other funds holding EMBKW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Myriad Asset Management's EMBKW Position: Q1 2022 in Review

Myriad Asset Management reduced its Embark Technology, Inc. Warrants (EMBKW) stake by 69% in Q1 2022, selling an estimated $97.5K and leaving 51,756 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #70.

Myriad Asset Management first reported a position in EMBKW in Q1 2021 and has held it in 5 quarters since. The position peaked at $334K in Q4 2021. 38 funds tracked by Wall St. Rank hold EMBKW as of Q1 2022.

Myriad Asset Management held 51,756 shares of Embark Technology, Inc. Warrants worth $59K as of Q1 2022.
Myriad Asset Management sold 114,910 Embark Technology, Inc. Warrants shares in Q1 2022, an estimated $97.5K.
Embark Technology, Inc. Warrants made up 0.01% of Myriad Asset Management's portfolio in Q1 2022, its #70 holding.
Myriad Asset Management first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and has held it in 5 quarters since.
Myriad Asset Management's Embark Technology, Inc. Warrants position peaked at $334K in Q4 2021.
38 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q1 2022.

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