QL
MKFG.WS

Quarry LP’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

Quarry LP’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
2024
Q1 		– Sell
-118,718
Closed -$7K – 1971
2023
Q4 		$7K Buy
+118,718
New +$9.38K ﹤0.01% 1179

Other funds holding MKFG.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Quarry LP's MKFG.WS Position: Q1 2024 in Review

Quarry LP 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 Q1 2024, closing a stake of 118,718 shares — an estimated $7K sold.

Quarry LP first reported a position in MKFG.WS in Q4 2023 and held it in 1 quarter. The position peaked at $7K in Q4 2023. 11 funds tracked by Wall St. Rank hold MKFG.WS as of Q1 2024.

  • Quarry LP 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 Q1 2024 after selling out during the quarter.
  • Quarry LP sold 118,718 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 Q1 2024, an estimated $7K.
  • Quarry LP 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 2023 and held it in 1 quarter.
  • Quarry LP'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 $7K in Q4 2023.
  • 11 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 Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.