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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,500
| Closed | -$350 | – | 7334 |
|
|
2024
Q2 | $350 | Hold |
17,500
| – | – | ﹤0.01% | 6870 |
|
|
2024
Q1 | $875 | Hold |
17,500
| – | – | ﹤0.01% | 6534 |
|
|
2023
Q4 | $1.03K | Hold |
17,500
| – | – | ﹤0.01% | 6594 |
|
|
2023
Q3 | $2.12K | Buy |
17,500
+7,500
| +75% | +$907 | ﹤0.01% | 6492 |
|
|
2023
Q2 | $1.04K | Hold |
10,000
| – | – | ﹤0.01% | 6733 |
|
|
2023
Q1 | $1.5K | Buy |
10,000
+5,000
| +100% | +$750 | ﹤0.01% | 6713 |
|
|
2022
Q4 | $1K | Hold |
5,000
| – | – | ﹤0.01% | 6929 |
|
|
2022
Q3 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 6782 |
|
|
2022
Q2 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 6875 |
|
|
2022
Q1 | $3K | Hold |
5,000
| – | – | ﹤0.01% | 6660 |
|
|
2021
Q4 | $4K | Buy |
+5,000
| New | +$4K | ﹤0.01% | 6684 |
|