Embark Technology, Inc. Warrants
EMBKW
EMBKW was delisted on the 1st of August, 2023.
27 hedge funds and large institutions have $493K invested in Embark Technology, Inc. Warrants in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
7% less funds holding
Funds holding: 29 → 27 (-2)
14% less capital invested
Capital invested by funds: $573K → $493K (-$80.9K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.19K |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$2.44K |
| 3 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$394 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.37K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.49K |
| 5 |
BlackRock
New York
|
-$297 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$5K | -251,458 | Closed |
|
|
MF
27
Magnetar Financial
Evanston,
Illinois
| – | -$2K | -97,226 | Closed |
|
|
WAM
28
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.49K | -75,000 | Closed |
|
EMBKW Hedge Fund Activity: Q1 2023 in Review
27 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Embark Technology, Inc. Warrants (EMBKW) for Q1 2023, worth a combined $493K — down 14% from $573K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EMBKW and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.19K. The largest seller was Citadel Advisors, exiting entirely with an estimated $5K sold.
- 27 institutional investors held Embark Technology, Inc. Warrants (EMBKW) as of Q1 2023, down from 29 in Q4 2022.
- Funds reported $493K of Embark Technology, Inc. Warrants stock for Q1 2023, down 14% quarter-over-quarter.
- 3 funds opened new Embark Technology, Inc. Warrants positions in Q1 2023 and 4 closed out, a net change of -1 holder.
- The largest Embark Technology, Inc. Warrants buyer in Q1 2023 was Virtu Financial, an estimated $3.19K added.
- The largest Embark Technology, Inc. Warrants seller in Q1 2023 was Citadel Advisors, an estimated $5K sold.
Based on aggregated 13F filings for Q1 2023.