NAM
EMBKW

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

NewGen 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
2021
Q3 		– Sell
-183,333
Closed -$1.82M – 47
2021
Q2 		$1.82M Hold
183,333
– – 0.69% 31
2021
Q1 		$1.82M Buy
+183,333
New +$292K 0.75% 36

Other funds holding EMBKW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NewGen Asset Management's EMBKW Position: Q3 2021 in Review

NewGen Asset Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2021, closing a stake of 183,333 shares — an estimated $1.82M sold.

NewGen Asset Management first reported a position in EMBKW in Q1 2021 and held it in 2 quarters. The position peaked at $1.82M in Q2 2021. 42 funds tracked by Wall St. Rank hold EMBKW as of Q3 2021.

  • NewGen Asset Management reported no remaining Embark Technology, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • NewGen Asset Management sold 183,333 Embark Technology, Inc. Warrants shares in Q3 2021, an estimated $1.82M.
  • NewGen Asset Management first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 2 quarters.
  • NewGen Asset Management's Embark Technology, Inc. Warrants position peaked at $1.82M in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2021.

Based on NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.