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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,500
| Closed | -$1.25K | – | 533 |
|
|
2024
Q2 | $1.25K | Hold |
62,500
| – | – | ﹤0.01% | 401 |
|
|
2024
Q1 | $3.38K | Hold |
62,500
| – | – | ﹤0.01% | 368 |
|
|
2023
Q4 | $3.68K | Hold |
62,500
| – | – | ﹤0.01% | 363 |
|
|
2023
Q3 | $9.03K | Hold |
62,500
| – | – | ﹤0.01% | 369 |
|
|
2023
Q2 | $6.5K | Hold |
62,500
| – | – | ﹤0.01% | 426 |
|
|
2023
Q1 | $9.37K | Hold |
62,500
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $13.1K | Hold |
62,500
| – | – | ﹤0.01% | 428 |
|
|
2022
Q3 | $19K | Hold |
62,500
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $19K | Hold |
62,500
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $39K | Hold |
62,500
| – | – | ﹤0.01% | 633 |
|
|
2021
Q4 | $53K | Hold |
62,500
| – | – | ﹤0.01% | 664 |
|
|
2021
Q3 | $85K | Buy |
+62,500
| New | +$85K | ﹤0.01% | 689 |
|