Picton Mahoney Asset Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Picton Mahoney Asset Management’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
2023 Q3	–	Sell	-210,000	Closed	-$4K	–	536
2023 Q2	$4K	Hold	210,000	–	–	﹤0.01%	401
2023 Q1	$4K	Hold	210,000	–	–	﹤0.01%	471
2022 Q4	$4K	Sell	210,000 -333,983	-61%	-$12K	﹤0.01%	619
2022 Q3	$38K	Hold	543,983	–	–	﹤0.01%	591
2022 Q2	$71K	Sell	543,983 -36,200	-6%	-$21.3K	﹤0.01%	657
2022 Q1	$662K	Buy	580,183 +373,336	+180%	+$317K	0.02%	606
2021 Q4	$415K	Sell	206,847 -235,199	-53%	-$351K	0.01%	657
2021 Q3	$472K	Buy	442,046 +109,066	+33%	+$138K	0.02%	585
2021 Q2	$552K	Buy	332,980 +56,326	+20%	+$84.9K	0.02%	594
2021 Q1	$320K	Buy	+276,654	New	+$440K	0.02%	288

Picton Mahoney Asset Management's EMBKW Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 210,000 shares — an estimated $4K sold.

Picton Mahoney Asset Management first reported a position in EMBKW in Q1 2021 and held it in 10 quarters. The position peaked at $662K in Q1 2022. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 210,000 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $4K.
Picton Mahoney Asset Management first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 10 quarters.
Picton Mahoney Asset Management's Embark Technology, Inc. Warrants position peaked at $662K in Q1 2022.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.