GTS Securities’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-54,291
Closed -$1.09K 4532
2024
Q2
$1.09K Hold
54,291
﹤0.01% 3845
2024
Q1
$2.93K Buy
+54,291
New +$3.14K ﹤0.01% 3729

GTS Securities's MKFG.WS Position: Q3 2024 in Review

GTS Securities 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 2024, closing a stake of 54,291 shares — an estimated $1.09K sold.

GTS Securities first reported a position in MKFG.WS in Q1 2024 and held it in 2 quarters. The position peaked at $2.93K in Q1 2024. 1 fund tracked by Wall St. Rank holds MKFG.WS as of Q3 2024.

  • GTS Securities 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 2024 after selling out during the quarter.
  • GTS Securities sold 54,291 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 2024, an estimated $1.09K.
  • GTS Securities 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 Q1 2024 and held it in 2 quarters.
  • GTS Securities'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 $2.93K in Q1 2024.
  • 1 fund 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 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.