Cowen and Company’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

Cowen and Company’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
2024 Q3	–	Sell	-405,488	Closed	-$8.11K	–	718
2024 Q2	$8.11K	Hold	405,488	–	–	﹤0.01%	480
2024 Q1	$21.9K	Buy	405,488 +113,046	+39%	+$6.54K	﹤0.01%	426
2023 Q4	$17.2K	Buy	292,442 +109,949	+60%	+$8.69K	﹤0.01%	351
2023 Q3	$26.4K	Buy	182,493 +300	+0.2%	+$40	﹤0.01%	350
2023 Q2	$18.9K	Sell	182,193 -8,000	-4%	-$818	﹤0.01%	330
2023 Q1	$28.5K	Buy	190,193 +1,300	+0.7%	+$250	﹤0.01%	271
2022 Q4	$39.7K	Sell	188,893 -39,485	-17%	-$8.88K	﹤0.01%	282
2022 Q3	$70K	Buy	+228,378	New	+$83.8K	0.01%	245

Cowen and Company's MKFG.WS Position: Q3 2024 in Review

Cowen and Company 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 2024, closing a stake of 405,488 shares — an estimated $8.11K sold.

Cowen and Company first reported a position in MKFG.WS in Q3 2022 and held it in 8 quarters. The position peaked at $70K in Q3 2022. 1 fund tracked by Wall St. Rank holds MKFG.WS as of Q3 2024.

Cowen and Company 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 2024 after selling out during the quarter.
Cowen and Company sold 405,488 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 2024, an estimated $8.11K.
Cowen and Company 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 2022 and held it in 8 quarters.
Cowen and Company'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 $70K in Q3 2022.
1 fund 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 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.