SS
EMBKW

Simplicity Solutions’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Simplicity Solutions’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
2023
Q2 		– Sell
-10,020
Closed -$188 – 1277
2023
Q1 		$188 Buy
+10,020
New +$394 ﹤0.01% 1176

Other funds holding EMBKW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Simplicity Solutions's EMBKW Position: Q2 2023 in Review

Simplicity Solutions sold out of Embark Technology, Inc. Warrants (EMBKW) in Q2 2023, closing a stake of 10,020 shares — an estimated $188 sold.

Simplicity Solutions first reported a position in EMBKW in Q1 2023 and held it in 1 quarter. The position peaked at $188 in Q1 2023. 27 funds tracked by Wall St. Rank hold EMBKW as of Q2 2023.

  • Simplicity Solutions reported no remaining Embark Technology, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
  • Simplicity Solutions sold 10,020 Embark Technology, Inc. Warrants shares in Q2 2023, an estimated $188.
  • Simplicity Solutions first reported a position in Embark Technology, Inc. Warrants in Q1 2023 and held it in 1 quarter.
  • Simplicity Solutions's Embark Technology, Inc. Warrants position peaked at $188 in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.