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

Indaba Capital Management’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 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	+$40.4K	﹤0.01%	56

Other funds holding MKFG.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CAC

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

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Indaba Capital Management's MKFG.WS Position: Q4 2023 in Review

Indaba Capital Management 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 2023, closing a stake of 25,000 shares — an estimated $3.61K sold.

Indaba Capital Management first reported a position in MKFG.WS in Q3 2021 and held it in 9 quarters. The position peaked at $34K in Q3 2021. 13 funds tracked by Wall St. Rank hold MKFG.WS as of Q4 2023.

Indaba Capital Management 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 2023 after selling out during the quarter.
Indaba Capital Management sold 25,000 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 2023, an estimated $3.61K.
Indaba Capital Management 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 9 quarters.
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 position peaked at $34K in Q3 2021.
13 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 2023.

Based on Indaba Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.