Picton Mahoney Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-210,000
| Closed | -$4K | – | 514 |
|
|
2023
Q2 | $4K | Hold |
210,000
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $4K | Hold |
210,000
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $4K | Sell |
210,000
-333,983
| -61% | -$6.36K | ﹤0.01% | 606 |
|
|
2022
Q3 | $38K | Hold |
543,983
| – | – | ﹤0.01% | 583 |
|
|
2022
Q2 | $71K | Sell |
543,983
-36,200
| -6% | -$4.73K | ﹤0.01% | 644 |
|
|
2022
Q1 | $662K | Buy |
580,183
+373,336
| +180% | +$426K | 0.02% | 599 |
|
|
2021
Q4 | $415K | Sell |
206,847
-235,199
| -53% | -$472K | 0.01% | 639 |
|
|
2021
Q3 | $472K | Buy |
442,046
+109,066
| +33% | +$116K | 0.02% | 580 |
|
|
2021
Q2 | $552K | Buy |
332,980
+56,326
| +20% | +$93.4K | 0.02% | 580 |
|
|
2021
Q1 | $320K | Buy |
+276,654
| New | +$320K | 0.02% | 281 |
|