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

Vestcor Inc’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	-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

Vestcor Inc's EMBKW Position: Q3 2023 in Review

Vestcor Inc sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 100,000 shares — an estimated $1K sold.

Vestcor Inc first reported a position in EMBKW in Q1 2021 and held it in 10 quarters. The position peaked at $205K in Q1 2022. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

Vestcor Inc reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Vestcor Inc sold 100,000 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $1K.
Vestcor Inc first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 10 quarters.
Vestcor Inc's Embark Technology, Inc. Warrants position peaked at $205K in Q1 2022.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.