Susquehanna International Group
EMBKW

Susquehanna International Group’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Susquehanna International Group’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
2021
Q4 		– Sell
-10,547
Closed -$11K – 14203
2021
Q3 		$11K Sell
10,547
-17,225
-62% -$21.9K ﹤0.01% 12599
2021
Q2 		$46K Buy
+27,772
New +$41.9K ﹤0.01% 12325

Other funds holding EMBKW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Susquehanna International Group's EMBKW Position: Q4 2021 in Review

Susquehanna International Group sold out of Embark Technology, Inc. Warrants (EMBKW) in Q4 2021, closing a stake of 10,547 shares — an estimated $11K sold.

Susquehanna International Group first reported a position in EMBKW in Q2 2021 and held it in 2 quarters. The position peaked at $46K in Q2 2021. 44 funds tracked by Wall St. Rank hold EMBKW as of Q4 2021.

  • Susquehanna International Group reported no remaining Embark Technology, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Susquehanna International Group sold 10,547 Embark Technology, Inc. Warrants shares in Q4 2021, an estimated $11K.
  • Susquehanna International Group first reported a position in Embark Technology, Inc. Warrants in Q2 2021 and held it in 2 quarters.
  • Susquehanna International Group's Embark Technology, Inc. Warrants position peaked at $46K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q4 2021.

Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.