Parallel Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250
| Closed | -$30 | – | 3498 |
|
|
2023
Q3 | $30 | Hold |
250
| – | – | ﹤0.01% | 3305 |
|
|
2023
Q2 | $26 | Hold |
250
| – | – | ﹤0.01% | 3317 |
|
|
2023
Q1 | $37 | Hold |
250
| – | – | ﹤0.01% | 3363 |
|
|
2022
Q4 | $53 | Hold |
250
| – | – | ﹤0.01% | 3287 |
|
|
2022
Q3 | $0 | Hold |
250
| – | – | ﹤0.01% | 3575 |
|
|
2022
Q2 | $0 | Hold |
250
| – | – | ﹤0.01% | 3433 |
|
|
2022
Q1 | $0 | Hold |
250
| – | – | ﹤0.01% | 3343 |
|
|
2021
Q4 | $0 | Hold |
250
| – | – | ﹤0.01% | 3350 |
|
|
2021
Q3 | $0 | Buy |
+250
| New | – | ﹤0.01% | 3274 |
|