Westchester Capital Management (New York)’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Westchester Capital Management (New York)’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	-33,331	Closed	-$483	–	366
2023 Q2	$483	Hold	33,331	–	–	﹤0.01%	317
2023 Q1	$627	Hold	33,331	–	–	﹤0.01%	356
2022 Q4	$663	Hold	33,331	–	–	﹤0.01%	435
2022 Q3	$3K	Hold	33,331	–	–	﹤0.01%	466
2022 Q2	$4K	Hold	33,331	–	–	﹤0.01%	423
2022 Q1	$38K	Hold	33,331	–	–	﹤0.01%	401
2021 Q4	$65K	Buy	+33,331	New	+$49.8K	﹤0.01%	364

Westchester Capital Management (New York)'s EMBKW Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 33,331 shares — an estimated $483 sold.

Westchester Capital Management (New York) first reported a position in EMBKW in Q4 2021 and held it in 7 quarters. The position peaked at $65K in Q4 2021. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 33,331 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $483.
Westchester Capital Management (New York) first reported a position in Embark Technology, Inc. Warrants in Q4 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Embark Technology, Inc. Warrants position peaked at $65K in Q4 2021.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.