VCM
EMBK

Vivaldi Capital Management’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Vivaldi Capital Management’s Portfolio EMBK Stock Details EMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-750
Closed -$149K – 372
2021
Q1 		$149K Buy
+750
New +$150K 0.03% 282

Other funds holding EMBK

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B 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 $62.2B AUM 31.35% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vivaldi Capital Management's EMBK Position: Q2 2021 in Review

Vivaldi Capital Management sold out of Embark Technology, Inc. Common Stock (EMBK) in Q2 2021, closing a stake of 750 shares — an estimated $149K sold.

Vivaldi Capital Management first reported a position in EMBK in Q1 2021 and held it in 1 quarter. The position peaked at $149K in Q1 2021. 73 funds tracked by Wall St. Rank hold EMBK as of Q2 2021.

  • Vivaldi Capital Management reported no remaining Embark Technology, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 750 Embark Technology, Inc. Common Stock shares in Q2 2021, an estimated $149K.
  • Vivaldi Capital Management first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Embark Technology, Inc. Common Stock position peaked at $149K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q2 2021.

Based on Vivaldi Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.