Taconic Capital 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

Taconic Capital 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
2024 Q3	–	Sell	-80,000	Closed	-$1.6K	–	104
2024 Q2	$1.6K	Hold	80,000	–	–	﹤0.01%	104
2024 Q1	$4.33K	Sell	80,000 -20,021	-20%	-$1.16K	﹤0.01%	100
2023 Q4	$5.89K	Hold	100,021	–	–	﹤0.01%	115
2023 Q3	$14.5K	Hold	100,021	–	–	﹤0.01%	124
2023 Q2	$10.4K	Hold	100,021	–	–	﹤0.01%	179
2023 Q1	$15K	Hold	100,021	–	–	﹤0.01%	231
2022 Q4	$21K	Hold	100,021	–	–	﹤0.01%	381
2022 Q3	$30K	Hold	100,021	–	–	﹤0.01%	477
2022 Q2	$31K	Hold	100,021	–	–	﹤0.01%	546
2022 Q1	$62K	Sell	100,021 -250	-0.2%	-$183	﹤0.01%	537
2021 Q4	$84K	Hold	100,271	–	–	﹤0.01%	471
2021 Q3	$136K	Buy	+100,271	New	+$162K	﹤0.01%	355

Taconic Capital Advisors's MKFG.WS Position: Q3 2024 in Review

Taconic Capital 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 Q3 2024, closing a stake of 80,000 shares — an estimated $1.6K sold.

Taconic Capital Advisors first reported a position in MKFG.WS in Q3 2021 and held it in 12 quarters. The position peaked at $136K in Q3 2021. 1 fund tracked by Wall St. Rank holds MKFG.WS as of Q3 2024.

Taconic Capital 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 Q3 2024 after selling out during the quarter.
Taconic Capital Advisors sold 80,000 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 Q3 2024, an estimated $1.6K.
Taconic Capital 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 12 quarters.
Taconic Capital 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 $136K in Q3 2021.
1 fund 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 Q3 2024.

Based on Taconic Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.