Yaupon Capital Management’s Embark Technology, Inc. Warrants EMBKW Stock Holding History

Yaupon Capital 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 Q3	–	Sell	-159,987	Closed	-$2.7K	–	144
2023 Q2	$2.7K	Hold	159,987	–	–	﹤0.01%	90
2023 Q1	$3.01K	Hold	159,987	–	–	﹤0.01%	103
2022 Q4	$3.2K	Hold	159,987	–	–	﹤0.01%	87
2022 Q3	$11K	Hold	159,987	–	–	﹤0.01%	83
2022 Q2	$20K	Hold	159,987	–	–	0.01%	65
2022 Q1	$179K	Hold	159,987	–	–	0.1%	55
2021 Q4	$314K	Hold	159,987	–	–	0.18%	55
2021 Q3	$171K	Buy	+159,987	New	+$203K	0.1%	48

Yaupon Capital Management's EMBKW Position: Q3 2023 in Review

Yaupon Capital Management sold out of Embark Technology, Inc. Warrants (EMBKW) in Q3 2023, closing a stake of 159,987 shares — an estimated $2.7K sold.

Yaupon Capital Management first reported a position in EMBKW in Q3 2021 and held it in 8 quarters. The position peaked at $314K in Q4 2021. 0 funds tracked by Wall St. Rank hold EMBKW as of Q3 2023.

Yaupon Capital Management reported no remaining Embark Technology, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Yaupon Capital Management sold 159,987 Embark Technology, Inc. Warrants shares in Q3 2023, an estimated $2.7K.
Yaupon Capital Management first reported a position in Embark Technology, Inc. Warrants in Q3 2021 and held it in 8 quarters.
Yaupon Capital Management's Embark Technology, Inc. Warrants position peaked at $314K in Q4 2021.
0 funds tracked by Wall St. Rank held Embark Technology, Inc. Warrants as of Q3 2023.

Based on Yaupon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.