UBS Group
EMBKW

UBS Group’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

UBS Group’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
Q2 		– Sell
-3,449
Closed -$66 – 10201
2023
Q1 		$66 Sell
3,449
-85,751
-96% -$3.37K ﹤0.01% 9305
2022
Q4 		$1.78K Buy
89,200
+72,596
+437% +$2.61K ﹤0.01% 9793
2022
Q3 		$1K Buy
16,604
+14,773
+807% +$1.5K ﹤0.01% 10166
2022
Q2 		$0 Buy
+1,831
New +$1.08K ﹤0.01% 11346
2022
Q1 		– Sell
-2,287
Closed -$5K – 11245
2021
Q4 		$5K Buy
+2,287
New +$3.42K ﹤0.01% 9451
2021
Q3 		– Sell
-1,721
Closed -$3K – 10350
2021
Q2 		$3K Buy
1,721
+992
+136% +$1.5K ﹤0.01% 8871
2021
Q1 		$1K Buy
+729
New +$1.16K ﹤0.01% 8830

Other funds holding EMBKW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

UBS Group's EMBKW Position: Q2 2023 in Review

UBS Group sold out of Embark Technology, Inc. Warrants (EMBKW) in Q2 2023, closing a stake of 3,449 shares — an estimated $66 sold.

UBS Group first reported a position in EMBKW in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q4 2021. 27 funds tracked by Wall St. Rank hold EMBKW as of Q2 2023.

  • UBS Group reported no remaining Embark Technology, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 3,449 Embark Technology, Inc. Warrants shares in Q2 2023, an estimated $66.
  • UBS Group first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 7 quarters.
  • UBS Group's Embark Technology, Inc. Warrants position peaked at $5K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.