TRCT
EMBKW

Tower Research Capital (TRC)’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Tower Research Capital (TRC)’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
-111
Closed -$2 – 6449
2023
Q2 		$2 Hold
111
– – ﹤0.01% 5998
2023
Q1 		$0 Hold
111
– – ﹤0.01% 6571
2022
Q4 		$0 Hold
111
– – ﹤0.01% 6654
2022
Q3 		$0 Hold
111
– – ﹤0.01% 6751
2022
Q2 		$0 Hold
111
– – ﹤0.01% 6794
2022
Q1 		$0 Hold
111
– – ﹤0.01% 6851
2021
Q4 		$0 Buy
+111
New +$166 ﹤0.01% 6782

Tower Research Capital (TRC)'s EMBKW Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 111 shares — an estimated $2 sold.

Tower Research Capital (TRC) first reported a position in EMBKW in Q4 2021 and held it in 7 quarters. The position peaked at $2 in Q2 2023. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 111 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $2.
  • Tower Research Capital (TRC) first reported a position in Embark Technology, Inc. Warrants in Q4 2021 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Embark Technology, Inc. Warrants position peaked at $2 in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.