Quantedge Capital’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,400	Closed	-$357K	–	186
2022 Q3	$357K	Sell	12,400 -32,800	-73%	-$944K	0.11%	143
2022 Q2	$1.14M	Buy	+45,200	New	+$1.14M	0.23%	116