Walleye Capital’s Embark Technology, Inc. Warrants EMBKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,951
| Closed | -$303 | – | 3219 |
|
|
2023
Q2 | $303 | Hold |
17,951
| – | – | ﹤0.01% | 2011 |
|
|
2023
Q1 | $337 | Hold |
17,951
| – | – | ﹤0.01% | 2048 |
|
|
2022
Q4 | $359 | Hold |
17,951
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q3 | $1K | Buy |
17,951
+120
| +0.7% | +$7 | ﹤0.01% | 2198 |
|
|
2022
Q2 | $2K | Sell |
17,831
-279,185
| -94% | -$31.3K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $339K | Buy |
297,016
+154,342
| +108% | +$176K | 0.01% | 1197 |
|
|
2021
Q4 | $286K | Buy |
142,674
+127,167
| +820% | +$255K | 0.01% | 1244 |
|
|
2021
Q3 | $17 | Sell |
15,507
-493
| -3% | -$1 | ﹤0.01% | 1474 |
|
|
2021
Q2 | $27 | Hold |
16,000
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q1 | $19 | Buy |
+16,000
| New | +$19 | ﹤0.01% | 1118 |
|