Spring Creek Capital’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-70,000	Closed	-$78K	–	396
2022 Q1	$78K	Hold	70,000	–	–	﹤0.01%	507
2021 Q4	$137K	Hold	70,000	–	–	0.01%	443
2021 Q3	$75K	Hold	70,000	–	–	﹤0.01%	431
2021 Q2	$116K	Buy	+70,000	New	+$106K	0.01%	401

Other funds holding EMBKW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Spring Creek Capital's EMBKW Position: Q2 2022 in Review

Spring Creek Capital sold out of Embark Technology, Inc. Warrants (EMBKW) in Q2 2022, closing a stake of 70,000 shares — an estimated $78K sold.

Spring Creek Capital first reported a position in EMBKW in Q2 2021 and held it in 4 quarters. The position peaked at $137K in Q4 2021. 32 funds tracked by Wall St. Rank hold EMBKW as of Q2 2022.

Spring Creek Capital reported no remaining Embark Technology, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 70,000 Embark Technology, Inc. Warrants shares in Q2 2022, an estimated $78K.
Spring Creek Capital first reported a position in Embark Technology, Inc. Warrants in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Embark Technology, Inc. Warrants position peaked at $137K in Q4 2021.
32 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.