PFM
EMBKW

Privium Fund Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Privium Fund 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
2022
Q2 		– Sell
-18,421
Closed -$21K – 298
2022
Q1 		$21K Sell
18,421
-5,379
-23% -$4.57K ﹤0.01% 192
2021
Q4 		$46K Buy
+23,800
New +$35.5K 0.01% 144

Other funds holding EMBKW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Privium Fund Management's EMBKW Position: Q2 2022 in Review

Privium Fund Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q2 2022, closing a stake of 18,421 shares — an estimated $21K sold.

Privium Fund Management first reported a position in EMBKW in Q4 2021 and held it in 2 quarters. The position peaked at $46K in Q4 2021. 32 funds tracked by Wall St. Rank hold EMBKW as of Q2 2022.

  • Privium Fund Management reported no remaining Embark Technology, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management sold 18,421 Embark Technology, Inc. Warrants shares in Q2 2022, an estimated $21K.
  • Privium Fund Management first reported a position in Embark Technology, Inc. Warrants in Q4 2021 and held it in 2 quarters.
  • Privium Fund Management's Embark Technology, Inc. Warrants position peaked at $46K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.