Rockefeller Capital Management
MKFG.WS

Rockefeller Capital 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

Rockefeller Capital 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
-500
Closed – – 4290
2022
Q3 		$0 Buy
+500
New +$183 ﹤0.01% 4483

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MCM
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Rockefeller Capital Management's MKFG.WS Position: Q4 2022 in Review

Rockefeller Capital 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 500 shares.

Rockefeller Capital Management first reported a position in MKFG.WS in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 18 funds tracked by Wall St. Rank hold MKFG.WS as of Q4 2022.

  • Rockefeller Capital 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.
  • Rockefeller Capital Management sold 500 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.
  • Rockefeller Capital 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 Q3 2022 and held it in 1 quarter.
  • Rockefeller Capital 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 $0 in Q3 2022.
  • 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 Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.