Ionic 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
Q2 | – | Sell |
-721,954
| Closed | -$113K | – | 309 |
|
|
2023
Q1 | $113K | Sell |
721,954
-19,937
| -3% | -$3.13K | 0.03% | 148 |
|
|
2022
Q4 | $156K | Hold |
741,891
| – | – | 0.04% | 152 |
|
|
2022
Q3 | $226K | Buy |
741,891
+200,000
| +37% | +$60.9K | 0.03% | 183 |
|
|
2022
Q2 | $168K | Hold |
541,891
| – | – | 0.02% | 210 |
|
|
2022
Q1 | $337K | Hold |
541,891
| – | – | 0.04% | 204 |
|
|
2021
Q4 | $455K | Hold |
541,891
| – | – | 0.06% | 181 |
|
|
2021
Q3 | $734K | Buy |
+541,891
| New | +$734K | 0.09% | 157 |
|