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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-397
| Closed | – | – | 757 |
|
|
2024
Q3 | $0 | Sell |
397
-300
| -43% | – | ﹤0.01% | 774 |
|
|
2024
Q2 | $14 | Buy |
697
+197
| +39% | +$4 | ﹤0.01% | 741 |
|
|
2024
Q1 | $27 | Hold |
500
| – | – | ﹤0.01% | 746 |
|
|
2023
Q4 | $29 | Buy |
500
+400
| +400% | +$23 | ﹤0.01% | 775 |
|
|
2023
Q3 | $14 | Buy |
+100
| New | +$14 | ﹤0.01% | 1033 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$15 | – | 1283 |
|
|
2023
Q1 | $15 | Hold |
100
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1149 |
|