NM
EMBKW

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

Newtyn 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
-3,332
Closed -$6K – 61
2021
Q2 		$6K Buy
+3,332
New +$5.02K ﹤0.01% 90

Other funds holding EMBKW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 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 $706M AUM 48.92% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Newtyn Management's EMBKW Position: Q3 2021 in Review

Newtyn Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2021, closing a stake of 3,332 shares — an estimated $6K sold.

Newtyn Management first reported a position in EMBKW in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 42 funds tracked by Wall St. Rank hold EMBKW as of Q3 2021.

  • Newtyn Management reported no remaining Embark Technology, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 3,332 Embark Technology, Inc. Warrants shares in Q3 2021, an estimated $6K.
  • Newtyn Management first reported a position in Embark Technology, Inc. Warrants in Q2 2021 and held it in 1 quarter.
  • Newtyn Management's Embark Technology, Inc. Warrants position peaked at $6K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2021.

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