UBS Group

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%	11347
2022 Q1	–	Sell	-2,287	Closed	-$5K	–	11246
2021 Q4	$5K	Buy	+2,287	New	+$3.42K	﹤0.01%	9451
2021 Q3	–	Sell	-1,721	Closed	-$3K	–	10352
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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return