P. Schoenfeld Asset Management (PSAM)’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-935,626	Closed	-$1.88M	–	478
2021 Q4	$1.88M	Buy	935,626 +295,539	+46%	+$441K	0.09%	199
2021 Q3	$685K	Buy	640,087 +100,000	+19%	+$127K	0.04%	232
2021 Q2	$897K	Buy	540,087 +40,087	+8%	+$60.4K	0.05%	220
2021 Q1	$580K	Buy	+500,000	New	+$796K	0.03%	251

Other funds holding EMBKW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s EMBKW Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Embark Technology, Inc. Warrants (EMBKW) in Q1 2022, closing a stake of 935,626 shares — an estimated $1.88M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in EMBKW in Q1 2021 and held it in 4 quarters. The position peaked at $1.88M in Q4 2021. 38 funds tracked by Wall St. Rank hold EMBKW as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Embark Technology, Inc. Warrants position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 935,626 Embark Technology, Inc. Warrants shares in Q1 2022, an estimated $1.88M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Embark Technology, Inc. Warrants position peaked at $1.88M in Q4 2021.
38 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.