Exos Asset 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

Exos Asset 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
2022 Q2	$23K	Sell	74,934 -214	-0.3%	-$93	0.01%	245
2022 Q1	$47K	Hold	75,148	–	–	0.02%	257
2021 Q4	$63K	Buy	75,148 +17,666	+31%	+$21.1K	0.03%	278
2021 Q3	$78K	Buy	+57,482	New	+$92.9K	0.04%	309

Other funds holding MKFG.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Exos Asset Management's MKFG.WS Position: Q2 2022 in Review

Exos Asset Management reduced its 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) stake by 0.28% in Q2 2022, selling an estimated $93 and leaving 74,934 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #245.

Exos Asset Management first reported a position in MKFG.WS in Q3 2021 and has held it in 4 quarters since. The position peaked at $78K in Q3 2021. 18 funds tracked by Wall St. Rank hold MKFG.WS as of Q2 2022.

Exos Asset Management held 74,934 shares 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 worth $23K as of Q2 2022.
Exos Asset Management sold 214 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 Q2 2022, an estimated $93.
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 made up 0.01% of Exos Asset Management's portfolio in Q2 2022, its #245 holding.
Exos Asset 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 has held it in 4 quarters since.
Exos Asset 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 $78K in Q3 2021.
18 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 Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.