NewGen Asset 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
2021 Q3	–	Sell	-183,333	Closed	-$1.82M	–	45
2021 Q2	$1.82M	Hold	183,333	–	–	0.69%	28
2021 Q1	$1.82M	Buy	+183,333	New	+$1.82M	0.75%	33