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

Ionic 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 Q2	–	Sell	-721,954	Closed	-$113K	–	329
2023 Q1	$113K	Sell	721,954 -19,937	-3%	-$3.84K	0.03%	181
2022 Q4	$156K	Hold	741,891	–	–	0.04%	202
2022 Q3	$226K	Buy	741,891 +200,000	+37%	+$73.4K	0.03%	265
2022 Q2	$168K	Hold	541,891	–	–	0.02%	288
2022 Q1	$337K	Hold	541,891	–	–	0.04%	274
2021 Q4	$455K	Hold	541,891	–	–	0.06%	234
2021 Q3	$734K	Buy	+541,891	New	+$876K	0.09%	194

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

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

TCM

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ionic Capital Management's MKFG.WS Position: Q2 2023 in Review

Ionic 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 Q2 2023, closing a stake of 721,954 shares — an estimated $113K sold.

Ionic Capital Management first reported a position in MKFG.WS in Q3 2021 and held it in 7 quarters. The position peaked at $734K in Q3 2021. 16 funds tracked by Wall St. Rank hold MKFG.WS as of Q2 2023.

Ionic 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 Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 721,954 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 Q2 2023, an estimated $113K.
Ionic 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 7 quarters.
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 position peaked at $734K in Q3 2021.
16 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 Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.