Embark Technology, Inc. Warrants
EMBKW
EMBKW was delisted on the 1st of August, 2023.
32 hedge funds and large institutions have $2.43M invested in Embark Technology, Inc. Warrants in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 7 closing their positions.
16% less funds holding
Funds holding: 38 → 32 (-6)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
91% less capital invested
Capital invested by funds: $25.9M → $2.43M (-$23.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$36.1K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$12K |
| 3 |
Goldman Sachs
New York
|
+$10.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$164K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$117K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$56.7K |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$56K |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
-$49K |
EMBKW Hedge Fund Activity: Q2 2022 in Review
32 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Embark Technology, Inc. Warrants (EMBKW) for Q2 2022, worth a combined $2.43M — down 91% from $25.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EMBKW and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, adding an estimated $36.1K. The largest seller was Walleye Capital, cutting an estimated $164K.
- 32 institutional investors held Embark Technology, Inc. Warrants (EMBKW) as of Q2 2022, down from 38 in Q1 2022.
- Funds reported $2.43M of Embark Technology, Inc. Warrants stock for Q2 2022, down 91% quarter-over-quarter.
- 2 funds opened new Embark Technology, Inc. Warrants positions in Q2 2022 and 7 closed out, a net change of -5 holders.
- The largest Embark Technology, Inc. Warrants buyer in Q2 2022 was Ionic Capital Management, an estimated $36.1K added.
- The largest Embark Technology, Inc. Warrants seller in Q2 2022 was Walleye Capital, an estimated $164K sold.
Based on aggregated 13F filings for Q2 2022.