Tenor Capital Management’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 |
-16,248
| Closed | -$275 | – | 423 |
|
|
2023
Q2 | $275 | Hold |
16,248
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $305 | Hold |
16,248
| – | – | ﹤0.01% | 500 |
|
|
2022
Q4 | $325 | Hold |
16,248
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $1K | Hold |
16,248
| – | – | ﹤0.01% | 812 |
|
|
2022
Q2 | $2K | Hold |
16,248
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $19K | Sell |
16,248
-33,251
| -67% | -$28.2K | ﹤0.01% | 738 |
|
|
2021
Q4 | $99K | Sell |
49,499
-501
| -1% | -$748 | ﹤0.01% | 553 |
|
|
2021
Q3 | $54K | Hold |
50,000
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $80K | Hold |
50,000
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $58K | Buy |
+50,000
| New | +$79.6K | ﹤0.01% | 598 |
|