LP
MKFG.WS

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

LMR Partners’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
2024
Q3 		– Sell
-1,127,219
Closed -$23K – 1640
2024
Q2 		$22.5K Hold
1,127,219
– – ﹤0.01% 978
2024
Q1 		$61K Hold
1,127,219
– – ﹤0.01% 970
2023
Q4 		$66.4K Hold
1,127,219
– – ﹤0.01% 785
2023
Q3 		$163K Buy
1,127,219
+388,979
+53% +$51.3K ﹤0.01% 651
2023
Q2 		$76.8K Buy
738,240
+462,790
+168% +$47.3K ﹤0.01% 635
2023
Q1 		$264K Hold
275,450
– – ﹤0.01% 816
2022
Q4 		$320K Hold
275,450
– – 0.01% 945
2022
Q3 		$545K Hold
275,450
– – 0.01% 851
2022
Q2 		$510K Buy
275,450
+1,300
+0.5% +$567 0.01% 905
2022
Q1 		$1.09M Buy
274,150
+240,050
+704% +$176K 0.01% 769
2021
Q4 		$183K Buy
+34,100
New +$40.8K ﹤0.01% 1084

LMR Partners's MKFG.WS Position: Q3 2024 in Review

LMR Partners 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 Q3 2024, closing a stake of 1,127,219 shares — an estimated $23K sold.

LMR Partners first reported a position in MKFG.WS in Q4 2021 and held it in 11 quarters. The position peaked at $1.09M in Q1 2022. 1 fund tracked by Wall St. Rank holds MKFG.WS as of Q3 2024.

  • LMR Partners 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 Q3 2024 after selling out during the quarter.
  • LMR Partners sold 1,127,219 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 Q3 2024, an estimated $23K.
  • LMR Partners 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 Q4 2021 and held it in 11 quarters.
  • 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 position peaked at $1.09M in Q1 2022.
  • 1 fund 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 Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.