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

Privium Fund Management’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
2022 Q4	–	Sell	-73,528	Closed	-$22K	–	197
2022 Q3	$22K	Sell	73,528 -71,827	-49%	-$26.3K	0.01%	145
2022 Q2	$45K	Buy	+145,355	New	+$63.4K	0.01%	143
2022 Q1	–	Sell	-176,950	Closed	-$159K	–	298
2021 Q4	$159K	Buy	+176,950	New	+$212K	0.03%	116

Other funds holding MKFG.WS

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ICM

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CAC

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TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Privium Fund Management's MKFG.WS Position: Q4 2022 in Review

Privium Fund Management 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 2022, closing a stake of 73,528 shares — an estimated $22K sold.

Privium Fund Management first reported a position in MKFG.WS in Q4 2021 and held it in 3 quarters. The position peaked at $159K in Q4 2021. 18 funds tracked by Wall St. Rank hold MKFG.WS as of Q4 2022.

Privium Fund Management 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 2022 after selling out during the quarter.
Privium Fund Management sold 73,528 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 2022, an estimated $22K.
Privium Fund Management 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 3 quarters.
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 position peaked at $159K in Q4 2021.
18 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 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.