OMC
EMBKW

Old Mission Capital’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-26,962
Closed -$31K – 1921
2022
Q1 		$31K Buy
+26,962
New +$22.9K ﹤0.01% 1241

Other funds holding EMBKW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Old Mission Capital's EMBKW Position: Q2 2022 in Review

Old Mission Capital sold out of Embark Technology, Inc. Warrants (EMBKW) in Q2 2022, closing a stake of 26,962 shares — an estimated $31K sold.

Old Mission Capital first reported a position in EMBKW in Q1 2022 and held it in 1 quarter. The position peaked at $31K in Q1 2022. 32 funds tracked by Wall St. Rank hold EMBKW as of Q2 2022.

  • Old Mission Capital reported no remaining Embark Technology, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Old Mission Capital sold 26,962 Embark Technology, Inc. Warrants shares in Q2 2022, an estimated $31K.
  • Old Mission Capital first reported a position in Embark Technology, Inc. Warrants in Q1 2022 and held it in 1 quarter.
  • Old Mission Capital's Embark Technology, Inc. Warrants position peaked at $31K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.