Moore 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

Moore 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
2024 Q3	–	Sell	-62,500	Closed	-$1.25K	–	589
2024 Q2	$1.25K	Hold	62,500	–	–	﹤0.01%	439
2024 Q1	$3.38K	Hold	62,500	–	–	﹤0.01%	421
2023 Q4	$3.68K	Hold	62,500	–	–	﹤0.01%	396
2023 Q3	$9.03K	Hold	62,500	–	–	﹤0.01%	440
2023 Q2	$6.5K	Hold	62,500	–	–	﹤0.01%	470
2023 Q1	$9.37K	Hold	62,500	–	–	﹤0.01%	437
2022 Q4	$13.1K	Hold	62,500	–	–	﹤0.01%	444
2022 Q3	$19K	Hold	62,500	–	–	﹤0.01%	519
2022 Q2	$19K	Hold	62,500	–	–	﹤0.01%	573
2022 Q1	$39K	Hold	62,500	–	–	﹤0.01%	652
2021 Q4	$53K	Hold	62,500	–	–	﹤0.01%	677
2021 Q3	$85K	Buy	+62,500	New	+$101K	﹤0.01%	711

Moore Capital Management's MKFG.WS Position: Q3 2024 in Review

Moore 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 Q3 2024, closing a stake of 62,500 shares — an estimated $1.25K sold.

Moore Capital Management first reported a position in MKFG.WS in Q3 2021 and held it in 12 quarters. The position peaked at $85K in Q3 2021. 1 fund tracked by Wall St. Rank holds MKFG.WS as of Q3 2024.

Moore 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 Q3 2024 after selling out during the quarter.
Moore Capital Management sold 62,500 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 $1.25K.
Moore 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 12 quarters.
Moore 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 $85K in Q3 2021.
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 Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.