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

Walleye Capital’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	-17,951	Closed	-$303	–	5562
2023 Q2	$303	Hold	17,951	–	–	﹤0.01%	4227
2023 Q1	$337	Hold	17,951	–	–	﹤0.01%	3860
2022 Q4	$359	Hold	17,951	–	–	﹤0.01%	3100
2022 Q3	$1K	Buy	17,951 +120	+0.7%	+$12	﹤0.01%	3152
2022 Q2	$2K	Sell	17,831 -279,185	-94%	-$164K	﹤0.01%	2264
2022 Q1	$339K	Buy	297,016 +154,342	+108%	+$131K	0.01%	1237
2021 Q4	$286K	Buy	142,674 +127,167	+820%	+$190K	0.01%	1276
2021 Q3	$17K	Sell	15,507 -493	-3%	-$626	﹤0.01%	1503
2021 Q2	$27K	Hold	16,000	–	–	﹤0.01%	1279
2021 Q1	$19K	Buy	+16,000	New	+$25.5K	﹤0.01%	1129

Walleye Capital's EMBKW Position: Q3 2023 in Review

Walleye Capital sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 17,951 shares — an estimated $303 sold.

Walleye Capital first reported a position in EMBKW in Q1 2021 and held it in 10 quarters. The position peaked at $339K in Q1 2022. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

Walleye Capital reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 17,951 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $303.
Walleye Capital first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 10 quarters.
Walleye Capital's Embark Technology, Inc. Warrants position peaked at $339K in Q1 2022.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.