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	-484,300	Closed	-$1.39M	–	10387
2023 Q2	$1.39M	Buy	484,300 +36,500	+8%	+$102K	﹤0.01%	2283
2023 Q1	$1.26M	Buy	+447,800	New	+$1.65M	﹤0.01%	2373
2022 Q4	–	Sell	-12,100	Closed	-$89K	–	11158
2022 Q3	$89K	Buy	+12,100	New	+$120K	﹤0.01%	5684
2022 Q2	–	Sell	-1,135	Closed	-$133K	–	11640
2022 Q1	$133K	Buy	1,135 +1,125	+11,250%	+$109K	﹤0.01%	5745
2021 Q4	$1K	Buy	+10	New	+$1.83K	﹤0.01%	10326

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.