Simplex Trading
EMBK

Simplex Trading’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Simplex Trading’s Portfolio EMBK Stock Details EMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-124,983
Closed -$357K – 10386
2023
Q2 		$357K Buy
124,983
+55,650
+80% +$156K ﹤0.01% 3656
2023
Q1 		$194K Buy
+69,333
New +$255K ﹤0.01% 4356

Other funds holding EMBK

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Simplex Trading's EMBK Position: Q3 2023 in Review

Simplex Trading sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 124,983 shares — an estimated $357K sold.

Simplex Trading first reported a position in EMBK in Q1 2023 and held it in 2 quarters. The position peaked at $357K in Q2 2023. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

  • Simplex Trading reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 124,983 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $357K.
  • Simplex Trading first reported a position in Embark Technology, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Simplex Trading's Embark Technology, Inc. Common Stock position peaked at $357K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.