Fortress Investment Group’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

Fortress Investment Group’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 Q1	–	Sell	-78,192	Closed	-$16.4K	–	66
2022 Q4	$16.4K	Hold	78,192	–	–	﹤0.01%	37
2022 Q3	$23K	Hold	78,192	–	–	﹤0.01%	43
2022 Q2	$23K	Hold	78,192	–	–	﹤0.01%	68
2022 Q1	$49K	Sell	78,192 -8,766	-10%	-$6.43K	﹤0.01%	89
2021 Q4	$73K	Hold	86,958	–	–	﹤0.01%	251
2021 Q3	$117K	Buy	+86,958	New	+$141K	0.01%	221

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

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 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

ICM

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

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

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

Fortress Investment Group's MKFG.WS Position: Q1 2023 in Review

Fortress Investment Group 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 Q1 2023, closing a stake of 78,192 shares — an estimated $16.4K sold.

Fortress Investment Group first reported a position in MKFG.WS in Q3 2021 and held it in 6 quarters. The position peaked at $117K in Q3 2021. 15 funds tracked by Wall St. Rank hold MKFG.WS as of Q1 2023.

Fortress Investment Group 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 Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 78,192 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 Q1 2023, an estimated $16.4K.
Fortress Investment Group 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 6 quarters.
Fortress Investment Group'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 $117K in Q3 2021.
15 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 Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.