Citadel Advisors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,454
| Closed | -$2.02K | – | 6684 |
|
|
2023
Q2 | $2.02K | Sell |
19,454
-1,657
| -8% | -$172 | ﹤0.01% | 5553 |
|
|
2023
Q1 | $3.16K | Sell |
21,111
-72,257
| -77% | -$10.8K | ﹤0.01% | 5649 |
|
|
2022
Q4 | $19.6K | Sell |
93,368
-2,799
| -3% | -$588 | ﹤0.01% | 5559 |
|
|
2022
Q3 | $29K | Sell |
96,167
-3,582
| -4% | -$1.08K | ﹤0.01% | 5458 |
|
|
2022
Q2 | $31K | Sell |
99,749
-1,931
| -2% | -$600 | ﹤0.01% | 5626 |
|
|
2022
Q1 | $64K | Sell |
101,680
-55,931
| -35% | -$35.2K | ﹤0.01% | 5823 |
|
|
2021
Q4 | $133K | Sell |
157,611
-54,935
| -26% | -$46.4K | ﹤0.01% | 5744 |
|
|
2021
Q3 | $288K | Buy |
+212,546
| New | +$288K | ﹤0.01% | 5055 |
|