Walleye Trading’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 |
-11,901
| Closed | -$201 | – | 2619 |
|
|
2023
Q2 | $201 | Hold |
11,901
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q1 | $224 | Hold |
11,901
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q4 | $238 | Hold |
11,901
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q3 | $1K | Hold |
11,901
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q2 | $2K | Sell |
11,901
-432
| -4% | -$73 | ﹤0.01% | 1795 |
|
|
2022
Q1 | $14K | Hold |
12,333
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q4 | $25K | Buy |
12,333
+1,333
| +12% | +$2.7K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $12K | Hold |
11,000
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q2 | $18K | Hold |
11,000
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q1 | $13K | Buy |
+11,000
| New | +$13K | ﹤0.01% | 1490 |
|