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	-44,300	Closed	-$126K	–	10385
2023 Q2	$126K	Sell	44,300 -17,200	-28%	-$48.1K	﹤0.01%	4806
2023 Q1	$172K	Sell	61,500 -92,700	-60%	-$341K	﹤0.01%	4501
2022 Q4	$507K	Sell	154,200 -1,100	-0.7%	-$5.38K	﹤0.01%	3143
2022 Q3	$1.15M	Buy	155,300 +152,835	+6,200%	+$1.52M	﹤0.01%	2501
2022 Q2	$24K	Sell	2,465 -720	-23%	-$42K	﹤0.01%	7425
2022 Q1	$375K	Sell	3,185 -8,855	-74%	-$858K	﹤0.01%	4240
2021 Q4	$2.09M	Buy	+12,040	New	+$2.2M	﹤0.01%	1999

Other funds holding EMBK

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 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.