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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,127,219
Closed -$451 1764
2024
Q3
$451 Buy
+1,127,219
New +$23K ﹤0.01% 1237

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.