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

PenderFund Capital 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
2023 Q3	–	Sell	-239,113	Closed	-$906K	–	161
2023 Q2	$906K	Buy	+239,113	New	+$668K	0.28%	57

Other funds holding EMBK

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

PenderFund Capital Management's EMBK Position: Q3 2023 in Review

PenderFund Capital Management sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 239,113 shares — an estimated $906K sold.

PenderFund Capital Management first reported a position in EMBK in Q2 2023 and held it in 1 quarter. The position peaked at $906K in Q2 2023. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

PenderFund Capital Management reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 239,113 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $906K.
PenderFund Capital Management first reported a position in Embark Technology, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
PenderFund Capital Management's Embark Technology, Inc. Common Stock position peaked at $906K in Q2 2023.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.