TCA
EMBKW

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

Tortoise 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
2021
Q3 		– Sell
-62,865
Closed -$104K – 167
2021
Q2 		$104K Hold
62,865
– – ﹤0.01% 118
2021
Q1 		$73K Buy
+62,865
New +$100K ﹤0.01% 133

Other funds holding EMBKW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tortoise Capital Advisors's EMBKW Position: Q3 2021 in Review

Tortoise Capital Advisors sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2021, closing a stake of 62,865 shares — an estimated $104K sold.

Tortoise Capital Advisors first reported a position in EMBKW in Q1 2021 and held it in 2 quarters. The position peaked at $104K in Q2 2021. 42 funds tracked by Wall St. Rank hold EMBKW as of Q3 2021.

  • Tortoise Capital Advisors reported no remaining Embark Technology, Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Tortoise Capital Advisors sold 62,865 Embark Technology, Inc. Warrants shares in Q3 2021, an estimated $104K.
  • Tortoise Capital Advisors first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 2 quarters.
  • Tortoise Capital Advisors's Embark Technology, Inc. Warrants position peaked at $104K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2021.

Based on Tortoise Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.