DCM
MKFG.WS

Dupont Capital Management’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

Dupont Capital Management’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
2021
Q4 		– Sell
-25,000
Closed -$34K – 1869
2021
Q3 		$34K Buy
+25,000
New +$40.4K ﹤0.01% 1478

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LP
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LA
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PFM
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PSAMP
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MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Dupont Capital Management's MKFG.WS Position: Q4 2021 in Review

Dupont Capital Management 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 2021, closing a stake of 25,000 shares — an estimated $34K sold.

Dupont Capital Management first reported a position in MKFG.WS in Q3 2021 and held it in 1 quarter. The position peaked at $34K in Q3 2021. 24 funds tracked by Wall St. Rank hold MKFG.WS as of Q4 2021.

  • Dupont Capital Management 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 2021 after selling out during the quarter.
  • Dupont Capital Management sold 25,000 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 2021, an estimated $34K.
  • Dupont Capital Management 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 1 quarter.
  • Dupont Capital Management'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 $34K in Q3 2021.
  • 24 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 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.