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

Walleye Trading’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	-11,901	Closed	-$201	–	5563
2023 Q2	$201	Hold	11,901	–	–	﹤0.01%	4639
2023 Q1	$224	Hold	11,901	–	–	﹤0.01%	4763
2022 Q4	$238	Hold	11,901	–	–	﹤0.01%	4882
2022 Q3	$1K	Hold	11,901	–	–	﹤0.01%	4917
2022 Q2	$2K	Sell	11,901 -432	-4%	-$254	﹤0.01%	4960
2022 Q1	$14K	Hold	12,333	–	–	﹤0.01%	4858
2021 Q4	$25K	Buy	12,333 +1,333	+12%	+$1.99K	﹤0.01%	4869
2021 Q3	$12K	Hold	11,000	–	–	﹤0.01%	4977
2021 Q2	$18K	Hold	11,000	–	–	﹤0.01%	4876
2021 Q1	$13K	Buy	+11,000	New	+$17.5K	﹤0.01%	4612

Walleye Trading's EMBKW Position: Q3 2023 in Review

Walleye Trading sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 11,901 shares — an estimated $201 sold.

Walleye Trading first reported a position in EMBKW in Q1 2021 and held it in 10 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

Walleye Trading reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 11,901 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $201.
Walleye Trading first reported a position in Embark Technology, Inc. Warrants in Q1 2021 and held it in 10 quarters.
Walleye Trading's Embark Technology, Inc. Warrants position peaked at $25K in Q4 2021.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

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