Vestcor Inc’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1K | – | 1360 |
|
|
2023
Q2 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q1 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q4 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q3 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q2 | $13K | Sell |
100,000
-83,332
| -45% | -$49K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $205K | Buy |
183,332
+83,332
| +83% | +$70.7K | 0.01% | 923 |
|
|
2021
Q4 | $196K | Hold |
100,000
| – | – | 0.01% | 870 |
|
|
2021
Q3 | $107K | Hold |
100,000
| – | – | ﹤0.01% | 991 |
|
|
2021
Q2 | $166K | Hold |
100,000
| – | – | 0.01% | 929 |
|
|
2021
Q1 | $116K | Buy |
+100,000
| New | +$159K | ﹤0.01% | 914 |
|