LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
|
2024
Q3 | – | Sell |
-1,127,219
| Closed | -$22.5K | – | 1034 |
|
|
2024
Q2 | $22.5K | Hold |
1,127,219
| – | – | ﹤0.01% | 583 |
|
|
2024
Q1 | $61K | Hold |
1,127,219
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $66.4K | Hold |
1,127,219
| – | – | ﹤0.01% | 464 |
|
|
2023
Q3 | $163K | Buy |
1,127,219
+388,979
| +53% | +$56.2K | ﹤0.01% | 452 |
|
|
2023
Q2 | $76.8K | Buy |
738,240
+462,790
| +168% | +$48.1K | ﹤0.01% | 513 |
|
|
2023
Q1 | $264K | Hold |
275,450
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $320K | Hold |
275,450
| – | – | 0.01% | 932 |
|
|
2022
Q3 | $545K | Hold |
275,450
| – | – | 0.01% | 837 |
|
|
2022
Q2 | $510K | Buy |
275,450
+1,300
| +0.5% | +$2.41K | 0.01% | 899 |
|
|
2022
Q1 | $1.09M | Buy |
274,150
+240,050
| +704% | +$958K | 0.01% | 762 |
|
|
2021
Q4 | $183K | Buy |
+34,100
| New | +$183K | ﹤0.01% | 1075 |
|