Millennium 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143,700
| Closed | -$2.87K | – | 6592 |
|
|
2024
Q2 | $2.87K | Hold |
143,700
| – | – | ﹤0.01% | 5713 |
|
|
2024
Q1 | $7.77K | Hold |
143,700
| – | – | ﹤0.01% | 5960 |
|
|
2023
Q4 | $8.47K | Hold |
143,700
| – | – | ﹤0.01% | 5759 |
|
|
2023
Q3 | $20.8K | Buy |
143,700
+40,052
| +39% | +$5.28K | ﹤0.01% | 5646 |
|
|
2023
Q2 | $10.8K | Hold |
103,648
| – | – | ﹤0.01% | 5748 |
|
|
2023
Q1 | $16K | Hold |
103,648
| – | – | ﹤0.01% | 5928 |
|
|
2022
Q4 | $22K | Hold |
103,648
| – | – | ﹤0.01% | 6022 |
|
|
2022
Q3 | $32K | Hold |
103,648
| – | – | ﹤0.01% | 6329 |
|
|
2022
Q2 | $32K | Buy |
103,648
+31,295
| +43% | +$13.6K | ﹤0.01% | 6343 |
|
|
2022
Q1 | $45K | Hold |
72,353
| – | – | ﹤0.01% | 6427 |
|
|
2021
Q4 | $61K | Hold |
72,353
| – | – | ﹤0.01% | 6425 |
|
|
2021
Q3 | $98K | Buy |
+72,353
| New | +$117K | ﹤0.01% | 6447 |
|