Indaba Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$3.61K | – | 13 |
|
|
2023
Q3 | $3.61K | Hold |
25,000
| – | – | ﹤0.01% | 16 |
|
|
2023
Q2 | $2.6K | Hold |
25,000
| – | – | ﹤0.01% | 15 |
|
|
2023
Q1 | $3.75K | Hold |
25,000
| – | – | ﹤0.01% | 18 |
|
|
2022
Q4 | $5.25K | Hold |
25,000
| – | – | ﹤0.01% | 28 |
|
|
2022
Q3 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 37 |
|
|
2022
Q2 | $8K | Hold |
25,000
| – | – | ﹤0.01% | 48 |
|
|
2022
Q1 | $16K | Hold |
25,000
| – | – | ﹤0.01% | 45 |
|
|
2021
Q4 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 48 |
|
|
2021
Q3 | $34K | Buy |
+25,000
| New | +$34K | ﹤0.01% | 54 |
|