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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-405,488
| Closed | -$8.11K | – | 646 |
|
|
2024
Q2 | $8.11K | Hold |
405,488
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $21.9K | Buy |
405,488
+113,046
| +39% | +$6.12K | ﹤0.01% | 383 |
|
|
2023
Q4 | $17.2K | Buy |
292,442
+109,949
| +60% | +$6.48K | ﹤0.01% | 351 |
|
|
2023
Q3 | $26.4K | Buy |
182,493
+300
| +0.2% | +$43 | ﹤0.01% | 326 |
|
|
2023
Q2 | $18.9K | Sell |
182,193
-8,000
| -4% | -$832 | ﹤0.01% | 330 |
|
|
2023
Q1 | $28.5K | Buy |
190,193
+1,300
| +0.7% | +$195 | ﹤0.01% | 261 |
|
|
2022
Q4 | $39.7K | Sell |
188,893
-39,485
| -17% | -$8.29K | ﹤0.01% | 255 |
|
|
2022
Q3 | $70K | Buy |
+228,378
| New | +$70K | 0.01% | 245 |
|