UBS Group’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,449
| Closed | -$66 | – | 8923 |
|
|
2023
Q1 | $66 | Sell |
3,449
-85,751
| -96% | -$1.64K | ﹤0.01% | 8203 |
|
|
2022
Q4 | $1.78K | Buy |
89,200
+72,596
| +437% | +$1.45K | ﹤0.01% | 8594 |
|
|
2022
Q3 | $1K | Buy |
16,604
+14,773
| +807% | +$890 | ﹤0.01% | 9057 |
|
|
2022
Q2 | $0 | Buy |
+1,831
| New | – | ﹤0.01% | 10101 |
|
|
2022
Q1 | – | Sell |
-2,287
| Closed | -$5K | – | 9916 |
|
|
2021
Q4 | $5K | Buy |
+2,287
| New | +$5K | ﹤0.01% | 8327 |
|
|
2021
Q3 | – | Sell |
-1,721
| Closed | -$3K | – | 9023 |
|
|
2021
Q2 | $3K | Buy |
1,721
+992
| +136% | +$1.73K | ﹤0.01% | 7760 |
|
|
2021
Q1 | $1K | Buy |
+729
| New | +$1K | ﹤0.01% | 7787 |
|