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

Periscope Capital’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
2021 Q4	–	Sell	-10,500	Closed	-$2.08M	–	1131
2021 Q3	$2.08M	Hold	10,500	–	–	0.06%	470
2021 Q2	$2.09M	Sell	10,500 -975	-8%	-$194K	0.07%	436
2021 Q1	$2.28M	Buy	+11,475	New	+$2.29M	0.09%	347

Other funds holding EMBK

DCI

Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

MVPI

Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Periscope Capital's EMBK Position: Q4 2021 in Review

Periscope Capital sold out of Embark Technology, Inc. Common Stock (EMBK) in Q4 2021, closing a stake of 10,500 shares — an estimated $2.08M sold.

Periscope Capital first reported a position in EMBK in Q1 2021 and held it in 3 quarters. The position peaked at $2.28M in Q1 2021. 54 funds tracked by Wall St. Rank hold EMBK as of Q4 2021.

Periscope Capital reported no remaining Embark Technology, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 10,500 Embark Technology, Inc. Common Stock shares in Q4 2021, an estimated $2.08M.
Periscope Capital first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
Periscope Capital's Embark Technology, Inc. Common Stock position peaked at $2.28M in Q1 2021.
54 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.