BAM
MKFG.WS

Belpointe Asset Management’s Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share MKFG.WS Stock Holding History

Belpointe Asset Management’s Portfolio MKFG.WS Stock Details MKFG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,444
Closed -$1.27K – 3553
2023
Q1 		$1.27K Hold
8,444
– – ﹤0.01% 3430
2022
Q4 		$1.77K Buy
+8,444
New +$1.9K ﹤0.01% 3297

Other funds holding MKFG.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belpointe Asset Management's MKFG.WS Position: Q2 2023 in Review

Belpointe Asset Management sold out of Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share (MKFG.WS) in Q2 2023, closing a stake of 8,444 shares — an estimated $1.27K sold.

Belpointe Asset Management first reported a position in MKFG.WS in Q4 2022 and held it in 2 quarters. The position peaked at $1.77K in Q4 2022. 16 funds tracked by Wall St. Rank hold MKFG.WS as of Q2 2023.

  • Belpointe Asset Management reported no remaining Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 8,444 Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share shares in Q2 2023, an estimated $1.27K.
  • Belpointe Asset Management first reported a position in Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share position peaked at $1.77K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.