Burleson & Co’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

Burleson & Co’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
2022 Q4	$16.1K	Hold	76,876	–	–	﹤0.01%	242
2022 Q3	$23K	Sell	76,876 -500	-0.6%	-$183	﹤0.01%	242
2022 Q2	$24K	Hold	77,376	–	–	0.01%	224
2022 Q1	$48K	Sell	77,376 -1,000	-1%	-$733	0.01%	194
2021 Q4	$66K	Sell	78,376 -14,500	-16%	-$17.4K	0.01%	182
2021 Q3	$126K	Buy	+92,876	New	+$150K	0.02%	156

Other funds holding MKFG.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 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

Burleson & Co's MKFG.WS Position: Q4 2022 in Review

Burleson & Co held its 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) position steady in Q4 2022 at 76,876 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Burleson & Co first reported a position in MKFG.WS in Q3 2021 and has held it in 6 quarters since. The position peaked at $126K in Q3 2021. 18 funds tracked by Wall St. Rank hold MKFG.WS as of Q4 2022.

Burleson & Co held 76,876 shares 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 worth $16.1K as of Q4 2022.
Burleson & Co left its 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 share count unchanged in Q4 2022.
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 made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #242 holding.
Burleson & Co 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 Q3 2021 and has held it in 6 quarters since.
Burleson & Co'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 $126K in Q3 2021.
18 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 Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.