Osaic Holdings’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

Osaic Holdings’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	-17,500	Closed	-$350	–	7591
2024 Q2	$350	Hold	17,500	–	–	﹤0.01%	7077
2024 Q1	$875	Hold	17,500	–	–	﹤0.01%	6710
2023 Q4	$1.03K	Hold	17,500	–	–	﹤0.01%	6743
2023 Q3	$2.12K	Buy	17,500 +7,500	+75%	+$989	﹤0.01%	6609
2023 Q2	$1.04K	Hold	10,000	–	–	﹤0.01%	6869
2023 Q1	$1.5K	Buy	10,000 +5,000	+100%	+$962	﹤0.01%	6827
2022 Q4	$1K	Hold	5,000	–	–	﹤0.01%	7010
2022 Q3	$2K	Hold	5,000	–	–	﹤0.01%	6868
2022 Q2	$2K	Hold	5,000	–	–	﹤0.01%	6961
2022 Q1	$3K	Hold	5,000	–	–	﹤0.01%	6796
2021 Q4	$4K	Buy	+5,000	New	+$5.99K	﹤0.01%	6805

Osaic Holdings's MKFG.WS Position: Q3 2024 in Review

Osaic Holdings 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 17,500 shares — an estimated $350 sold.

Osaic Holdings first reported a position in MKFG.WS in Q4 2021 and held it in 11 quarters. The position peaked at $4K in Q4 2021. 1 fund tracked by Wall St. Rank holds MKFG.WS as of Q3 2024.

Osaic Holdings 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.
Osaic Holdings sold 17,500 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 $350.
Osaic Holdings 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.
Osaic Holdings'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 $4K in Q4 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 Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.