HRT Financial’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

HRT Financial’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 Q4	–	Sell	-16,065	Closed	-$4K	–	3346
2022 Q3	$4K	Sell	16,065 -7,413	-32%	-$2.72K	﹤0.01%	2616
2022 Q2	$7K	Sell	23,478 -1,670	-7%	-$728	﹤0.01%	2716
2022 Q1	$15K	Hold	25,148	–	–	﹤0.01%	2866
2021 Q4	$21K	Hold	25,148	–	–	﹤0.01%	2947
2021 Q3	$34K	Buy	+25,148	New	+$40.7K	﹤0.01%	3095

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

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

FIG

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

Burleson & Co Petaluma, California $401M AUM 25.44% 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

HRT Financial's MKFG.WS Position: Q4 2022 in Review

HRT Financial 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 Q4 2022, closing a stake of 16,065 shares — an estimated $4K sold.

HRT Financial first reported a position in MKFG.WS in Q3 2021 and held it in 5 quarters. The position peaked at $34K in Q3 2021. 18 funds tracked by Wall St. Rank hold MKFG.WS as of Q4 2022.

HRT Financial 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 Q4 2022 after selling out during the quarter.
HRT Financial sold 16,065 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 Q4 2022, an estimated $4K.
HRT Financial 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 5 quarters.
HRT Financial'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 $34K 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 Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.