Tenor Capital Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Tenor Capital Management’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
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

Tenor Capital Management's EMBKW Position: Q3 2023 in Review

Tenor Capital Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 16,248 shares — an estimated $275 sold.

Tenor Capital Management first reported a position in EMBKW in Q1 2021 and held it in 10 quarters. The position peaked at $99K in Q4 2021. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

Tenor Capital Management reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Tenor Capital Management sold 16,248 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $275.
Tenor Capital Management first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 10 quarters.
Tenor Capital Management's Embark Technology, Inc. Warrants position peaked at $99K in Q4 2021.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

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