Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-397
Closed 779
2024
Q3
$0 Sell
397
-300
-43% -$6 ﹤0.01% 801
2024
Q2
$14 Buy
697
+197
+39% +$6 ﹤0.01% 769
2024
Q1
$27 Hold
500
﹤0.01% 760
2023
Q4
$29 Buy
500
+400
+400% +$32 ﹤0.01% 791
2023
Q3
$14 Buy
+100
New +$13 ﹤0.01% 1070
2023
Q2
Sell
-100
Closed -$15 1413
2023
Q1
$15 Hold
100
﹤0.01% 1153
2022
Q4
$0 Buy
+100
New +$22 ﹤0.01% 1231

Clear Street's MKFG.WS Position: Q4 2024 in Review

Clear Street 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 Q4 2024, closing a stake of 397 shares.

Clear Street first reported a position in MKFG.WS in Q4 2022 and held it in 7 quarters. The position peaked at $29 in Q4 2023. 0 funds tracked by Wall St. Rank hold MKFG.WS as of Q4 2024.

  • Clear Street 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 Q4 2024 after selling out during the quarter.
  • Clear Street sold 397 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 Q4 2024.
  • Clear Street 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 7 quarters.
  • Clear Street'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 $29 in Q4 2023.
  • 0 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 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.