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

Parallel Advisors’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
2023 Q4	–	Sell	-250	Closed	-$30	–	3500
2023 Q3	$30	Hold	250	–	–	﹤0.01%	3315
2023 Q2	$26	Hold	250	–	–	﹤0.01%	3328
2023 Q1	$37	Hold	250	–	–	﹤0.01%	3369
2022 Q4	$53	Hold	250	–	–	﹤0.01%	3291
2022 Q3	$0	Hold	250	–	–	﹤0.01%	3571
2022 Q2	$0	Hold	250	–	–	﹤0.01%	3435
2022 Q1	$0	Hold	250	–	–	﹤0.01%	3339
2021 Q4	$0	Hold	250	–	–	﹤0.01%	3340
2021 Q3	$0	Buy	+250	New	+$404	﹤0.01%	3312

Other funds holding MKFG.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Parallel Advisors's MKFG.WS Position: Q4 2023 in Review

Parallel Advisors 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 Q4 2023, closing a stake of 250 shares — an estimated $30 sold.

Parallel Advisors first reported a position in MKFG.WS in Q3 2021 and held it in 9 quarters. The position peaked at $53 in Q4 2022. 13 funds tracked by Wall St. Rank hold MKFG.WS as of Q4 2023.

Parallel Advisors 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 Q4 2023 after selling out during the quarter.
Parallel Advisors sold 250 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 Q4 2023, an estimated $30.
Parallel Advisors 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 9 quarters.
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 position peaked at $53 in Q4 2022.
13 funds 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 Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.