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

Citadel Advisors’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 Q3	–	Sell	-19,454	Closed	-$2.02K	–	15342
2023 Q2	$2.02K	Sell	19,454 -1,657	-8%	-$169	﹤0.01%	13840
2023 Q1	$3.16K	Sell	21,111 -72,257	-77%	-$13.9K	﹤0.01%	14066
2022 Q4	$19.6K	Sell	93,368 -2,799	-3%	-$629	﹤0.01%	13158
2022 Q3	$29K	Sell	96,167 -3,582	-4%	-$1.31K	﹤0.01%	11927
2022 Q2	$31K	Sell	99,749 -1,931	-2%	-$842	﹤0.01%	12210
2022 Q1	$64K	Sell	101,680 -55,931	-35%	-$41K	﹤0.01%	12637
2021 Q4	$133K	Sell	157,611 -54,935	-26%	-$65.8K	﹤0.01%	12420
2021 Q3	$288K	Buy	+212,546	New	+$344K	﹤0.01%	11136

Other funds holding MKFG.WS

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's MKFG.WS Position: Q3 2023 in Review

Citadel Advisors 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 Q3 2023, closing a stake of 19,454 shares — an estimated $2.02K sold.

Citadel Advisors first reported a position in MKFG.WS in Q3 2021 and held it in 8 quarters. The position peaked at $288K in Q3 2021. 16 funds tracked by Wall St. Rank hold MKFG.WS as of Q3 2023.

Citadel Advisors 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 Q3 2023 after selling out during the quarter.
Citadel Advisors sold 19,454 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 Q3 2023, an estimated $2.02K.
Citadel Advisors 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 held it in 8 quarters.
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 position peaked at $288K in Q3 2021.
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 Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.