Privium Fund 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
2022
Q4
Sell
-73,528
Closed -$22K 185
2022
Q3
$22K Sell
73,528
-71,827
-49% -$21.5K 0.01% 129
2022
Q2
$45K Buy
+145,355
New +$45K 0.01% 135
2022
Q1
Sell
-176,950
Closed -$159K 293
2021
Q4
$159K Buy
+176,950
New +$159K 0.03% 112