Exos TFP Holdings’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 TFP Holdings’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
2023 Q3	–	Sell	-41,934	Closed	-$4.36K	–	237
2023 Q2	$4.36K	Sell	41,934 -33,000	-44%	-$3.37K	﹤0.01%	193
2023 Q1	$11.2K	Hold	74,934	–	–	﹤0.01%	374
2022 Q4	$15.7K	Hold	74,934	–	–	﹤0.01%	397
2022 Q3	$23K	Buy	+74,934	New	+$27.5K	0.01%	344

Other funds holding MKFG.WS

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCA

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

MCM

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

TCM

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Exos TFP Holdings's MKFG.WS Position: Q3 2023 in Review

Exos TFP Holdings 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 2023, closing a stake of 41,934 shares — an estimated $4.36K sold.

Exos TFP Holdings first reported a position in MKFG.WS in Q3 2022 and held it in 4 quarters. The position peaked at $23K in Q3 2022. 16 funds tracked by Wall St. Rank hold MKFG.WS as of Q3 2023.

Exos TFP Holdings 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 2023 after selling out during the quarter.
Exos TFP Holdings sold 41,934 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 2023, an estimated $4.36K.
Exos TFP Holdings 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 4 quarters.
Exos TFP Holdings'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 $23K in Q3 2022.
16 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 Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.