Westchester Capital Management (New York)’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 |
-33,331
| Closed | -$483 | – | 350 |
|
|
2023
Q2 | $483 | Hold |
33,331
| – | – | ﹤0.01% | 304 |
|
|
2023
Q1 | $627 | Hold |
33,331
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $663 | Hold |
33,331
| – | – | ﹤0.01% | 425 |
|
|
2022
Q3 | $3K | Hold |
33,331
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $4K | Hold |
33,331
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $38K | Hold |
33,331
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $65K | Buy |
+33,331
| New | +$65K | ﹤0.01% | 355 |
|