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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$23K Sell
74,934
-214
-0.3% -$66 0.01% 245
2022
Q1
$47K Hold
75,148
0.02% 257
2021
Q4
$63K Buy
75,148
+17,666
+31% +$14.8K 0.03% 278
2021
Q3
$78K Buy
+57,482
New +$78K 0.04% 309