Purchases and Sales Made in Q3 2022 in Embark Technology Inc Wt Exp 0 (EMBKW)
This table provides information about the institutional ownership of Embark Technology Inc Wt Exp 0 (EMBKW) during Q3 2022. The information is specifically focused on institutions that hold shares of EMBARK TECHNOLOGY INC WT EXP 0.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
933K+ 68.55% |
N/A
|
2.29M
$22.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.6KNew |
N/A
|
19.6K
$196
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
14.8K+ 806.83% |
N/A
|
16.6K
$166
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
652+ 0.43% |
N/A
|
153K
$1.53K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
120+ 0.67% |
N/A
|
18K
$180
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-66- 0.03% |
N/A
|
261K
$2.61K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-75K- 10.47% |
N/A
|
642K
$6.42K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-428K- 62.0% |
N/A
|
262K
$2.62K
|
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-489K- 61.18% |
N/A
|
310K
$3.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-2.47M- 95.0% |
N/A
|
130K
$1.3K
|