WAM
EMBKW

Weiss Asset Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-75,000
Closed -$1.49K – 597
2022
Q4 		$1.49K Hold
75,000
– – ﹤0.01% 521
2022
Q3 		$5K Hold
75,000
– – ﹤0.01% 647
2022
Q2 		$10K Hold
75,000
– – ﹤0.01% 616
2022
Q1 		$84K Buy
+75,000
New +$63.7K ﹤0.01% 735

Other funds holding EMBKW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Weiss Asset Management's EMBKW Position: Q1 2023 in Review

Weiss Asset Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q1 2023, closing a stake of 75,000 shares — an estimated $1.49K sold.

Weiss Asset Management first reported a position in EMBKW in Q1 2022 and held it in 4 quarters. The position peaked at $84K in Q1 2022. 27 funds tracked by Wall St. Rank hold EMBKW as of Q1 2023.

  • Weiss Asset Management reported no remaining Embark Technology, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 75,000 Embark Technology, Inc. Warrants shares in Q1 2023, an estimated $1.49K.
  • Weiss Asset Management first reported a position in Embark Technology, Inc. Warrants in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's Embark Technology, Inc. Warrants position peaked at $84K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.