Embark Technology, Inc. Warrants
EMBKW
EMBKW was delisted on the 1st of August, 2023.
27 hedge funds and large institutions have $143K invested in Embark Technology, Inc. Warrants in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
71% less capital invested
Capital invested by funds: $493K → $143K (-$350K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$15.7K |
| 2 |
DAM
Deltec Asset Management
New York
|
+$6.12K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$3.6K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$527 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$10K |
| 2 |
VF
Virtu Financial
New York
|
-$2K |
| 3 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$1.18K |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$188 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$66 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWC
26
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $3 | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2 | – | – | – |
|
|
ICM
28
Ionic Capital Management
New York
| – | -$10K | -552,146 | Closed |
|
|
VF
29
Virtu Financial
New York
| – | -$2K | -81,070 | Closed |
|
|
KJHP
30
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$1.18K | -62,098 | Closed |
|
|
SS
31
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$188 | -10,020 | Closed |
|
|
32
UBS Group
Zurich,
Switzerland
| – | -$66 | -3,449 | Closed |
|
EMBKW Hedge Fund Activity: Q2 2023 in Review
27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Embark Technology, Inc. Warrants (EMBKW) for Q2 2023, worth a combined $143K — down 71% from $493K a quarter earlier.
Fund positioning in EMBKW was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was LMR Partners, adding an estimated $15.7K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $10K sold.
- 27 institutional investors held Embark Technology, Inc. Warrants (EMBKW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $143K of Embark Technology, Inc. Warrants stock for Q2 2023, down 71% quarter-over-quarter.
- 5 funds opened new Embark Technology, Inc. Warrants positions in Q2 2023 and 5 closed out, a net change of 0 holders.
- The largest Embark Technology, Inc. Warrants buyer in Q2 2023 was LMR Partners, an estimated $15.7K added.
- The largest Embark Technology, Inc. Warrants seller in Q2 2023 was Ionic Capital Management, an estimated $10K sold.
Based on aggregated 13F filings for Q2 2023.