Taconic Capital Advisors’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-50,135
| Closed | -$56K | – | 749 |
|
2022
Q1 | $56K | Sell |
50,135
-6,529
| -12% | -$7.29K | ﹤0.01% | 529 |
|
2021
Q4 | $111K | Hold |
56,664
| – | – | ﹤0.01% | 429 |
|
2021
Q3 | $61K | Hold |
56,664
| – | – | ﹤0.01% | 401 |
|
2021
Q2 | $94K | Buy |
56,664
+33,332
| +143% | +$55.3K | ﹤0.01% | 408 |
|
2021
Q1 | $27K | Buy |
+23,332
| New | +$27K | ﹤0.01% | 355 |
|