Taconic Capital Advisors’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Taconic Capital Advisors’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	-50,135	Closed	-$56K	–	755
2022 Q1	$56K	Sell	50,135 -6,529	-12%	-$5.54K	﹤0.01%	548
2021 Q4	$111K	Hold	56,664	–	–	﹤0.01%	444
2021 Q3	$61K	Hold	56,664	–	–	﹤0.01%	421
2021 Q2	$94K	Buy	56,664 +33,332	+143%	+$50.3K	﹤0.01%	423
2021 Q1	$27K	Buy	+23,332	New	+$37.1K	﹤0.01%	366

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

Taconic Capital Advisors's EMBKW Position: Q2 2022 in Review

Taconic Capital Advisors sold out of Embark Technology, Inc. Warrants (EMBKW) in Q2 2022, closing a stake of 50,135 shares — an estimated $56K sold.

Taconic Capital Advisors first reported a position in EMBKW in Q1 2021 and held it in 5 quarters. The position peaked at $111K in Q4 2021. 32 funds tracked by Wall St. Rank hold EMBKW as of Q2 2022.

Taconic Capital Advisors reported no remaining Embark Technology, Inc. Warrants position as of Q2 2022 after selling out during the quarter.
Taconic Capital Advisors sold 50,135 Embark Technology, Inc. Warrants shares in Q2 2022, an estimated $56K.
Taconic Capital Advisors first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 5 quarters.
Taconic Capital Advisors's Embark Technology, Inc. Warrants position peaked at $111K in Q4 2021.
32 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q2 2022.

Based on Taconic Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.