Embark Technology, Inc. Warrants
EMBKW
EMBKW was delisted on the 1st of August, 2023.
38 hedge funds and large institutions have $25.9M invested in Embark Technology, Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.
14% less funds holding
Funds holding: 44 → 38 (-6)
17% less capital invested
Capital invested by funds: $31.1M → $25.9M (-$5.2M)
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.16M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$1M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$371K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$317K |
| 5 |
Walleye Capital
New York
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.88M |
| 2 |
GL
Governors Lane
New York
|
-$613K |
| 3 |
MCM
Moore Capital Management
New York
|
-$294K |
| 4 |
Goldman Sachs
New York
|
-$292K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$234K |
EMBKW Hedge Fund Activity: Q1 2022 in Review
38 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Embark Technology, Inc. Warrants (EMBKW) for Q1 2022, worth a combined $25.9M — down 17% from $31.1M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EMBKW and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $1.16M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $1.88M sold.
- 38 institutional investors held Embark Technology, Inc. Warrants (EMBKW) as of Q1 2022, down from 44 in Q4 2021.
- Funds reported $25.9M of Embark Technology, Inc. Warrants stock for Q1 2022, down 17% quarter-over-quarter.
- 3 funds opened new Embark Technology, Inc. Warrants positions in Q1 2022 and 9 closed out, a net change of -6 holders.
- The largest Embark Technology, Inc. Warrants buyer in Q1 2022 was Alberta Investment Management Corp (AIMCo), an estimated $1.16M added.
- The largest Embark Technology, Inc. Warrants seller in Q1 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $1.88M sold.
Based on aggregated 13F filings for Q1 2022.