VF
EMBKW

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

Virtu Financial’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
-81,070
Closed -$2K – 2332
2023
Q1 		$2K Buy
+81,070
New +$3.19K ﹤0.01% 1440
2022
Q4 		– Sell
-19,629
Closed -$1K – 2390
2022
Q3 		$1K Buy
+19,629
New +$1.99K ﹤0.01% 1647

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

Virtu Financial's EMBKW Position: Q2 2023 in Review

Virtu Financial sold out of Embark Technology, Inc. Warrants (EMBKW) in Q2 2023, closing a stake of 81,070 shares — an estimated $2K sold.

Virtu Financial first reported a position in EMBKW in Q3 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2023. 27 funds tracked by Wall St. Rank hold EMBKW as of Q2 2023.

  • Virtu Financial reported no remaining Embark Technology, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 81,070 Embark Technology, Inc. Warrants shares in Q2 2023, an estimated $2K.
  • Virtu Financial first reported a position in Embark Technology, Inc. Warrants in Q3 2022 and held it in 2 quarters.
  • Virtu Financial's Embark Technology, Inc. Warrants position peaked at $2K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.