Polar Asset Management Partners’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-100,000
Closed -$116K 1333
2021
Q1
$116K Buy
+100,000
New +$159K ﹤0.01% 845

Other funds holding EMBKW

Polar Asset Management Partners's EMBKW Position: Q2 2021 in Review

Polar Asset Management Partners sold out of Embark Technology, Inc. Warrants (EMBKW) in Q2 2021, closing a stake of 100,000 shares — an estimated $116K sold.

Polar Asset Management Partners first reported a position in EMBKW in Q1 2021 and held it in 1 quarter. The position peaked at $116K in Q1 2021. 41 funds tracked by Wall St. Rank hold EMBKW as of Q2 2021.

  • Polar Asset Management Partners reported no remaining Embark Technology, Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 100,000 Embark Technology, Inc. Warrants shares in Q2 2021, an estimated $116K.
  • Polar Asset Management Partners first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 1 quarter.
  • Polar Asset Management Partners's Embark Technology, Inc. Warrants position peaked at $116K in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.