NM
EMBK

Newtyn Management’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Newtyn Management’s Portfolio EMBK Stock Details EMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500
Closed -$100K – 89
2021
Q2 		$100K Hold
500
– – 0.03% 60
2021
Q1 		$99K Buy
+500
New +$99.8K 0.03% 83

Other funds holding EMBK

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Newtyn Management's EMBK Position: Q3 2021 in Review

Newtyn Management sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2021, closing a stake of 500 shares — an estimated $100K sold.

Newtyn Management first reported a position in EMBK in Q1 2021 and held it in 2 quarters. The position peaked at $100K in Q2 2021. 82 funds tracked by Wall St. Rank hold EMBK as of Q3 2021.

  • Newtyn Management reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 500 Embark Technology, Inc. Common Stock shares in Q3 2021, an estimated $100K.
  • Newtyn Management first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Newtyn Management's Embark Technology, Inc. Common Stock position peaked at $100K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.