P. Schoenfeld Asset Management (PSAM)’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
2022
Q1
Sell
-935,626
Closed -$1.88M 461
2021
Q4
$1.88M Buy
935,626
+295,539
+46% +$593K 0.09% 191
2021
Q3
$685K Buy
640,087
+100,000
+19% +$107K 0.04% 220
2021
Q2
$897K Buy
540,087
+40,087
+8% +$66.6K 0.05% 209
2021
Q1
$580K Buy
+500,000
New +$580K 0.03% 238