Steven Cohen’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-324,666
Closed -$5.49K 3004
2023
Q2
$5.49K Hold
324,666
﹤0.01% 1952
2023
Q1
$6.1K Hold
324,666
﹤0.01% 2068
2022
Q4
$6.49K Hold
324,666
﹤0.01% 1405
2022
Q3
$23K Hold
324,666
﹤0.01% 1326
2022
Q2
$42K Hold
324,666
﹤0.01% 1323
2022
Q1
$370K Hold
324,666
﹤0.01% 1036
2021
Q4
$651K Buy
+324,666
New +$485K ﹤0.01% 950

Steven Cohen's EMBKW Position: Q3 2023 in Review

Steven Cohen sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 324,666 shares — an estimated $5.49K sold.

Steven Cohen first reported a position in EMBKW in Q4 2021 and held it in 7 quarters. The position peaked at $651K in Q4 2021. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

  • Steven Cohen reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • Steven Cohen sold 324,666 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $5.49K.
  • Steven Cohen first reported a position in Embark Technology, Inc. Warrants in Q4 2021 and held it in 7 quarters.
  • Steven Cohen's Embark Technology, Inc. Warrants position peaked at $651K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.