TCA
MKFG.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,000
| Closed | -$1.6K | – | 100 |
|
|
2024
Q2 | $1.6K | Hold |
80,000
| – | – | ﹤0.01% | 97 |
|
|
2024
Q1 | $4.33K | Sell |
80,000
-20,021
| -20% | -$1.08K | ﹤0.01% | 93 |
|
|
2023
Q4 | $5.89K | Hold |
100,021
| – | – | ﹤0.01% | 100 |
|
|
2023
Q3 | $14.5K | Hold |
100,021
| – | – | ﹤0.01% | 107 |
|
|
2023
Q2 | $10.4K | Hold |
100,021
| – | – | ﹤0.01% | 166 |
|
|
2023
Q1 | $15K | Hold |
100,021
| – | – | ﹤0.01% | 223 |
|
|
2022
Q4 | $21K | Hold |
100,021
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $30K | Hold |
100,021
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $31K | Hold |
100,021
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $62K | Sell |
100,021
-250
| -0.2% | -$155 | ﹤0.01% | 518 |
|
|
2021
Q4 | $84K | Hold |
100,271
| – | – | ﹤0.01% | 456 |
|
|
2021
Q3 | $136K | Buy |
+100,271
| New | +$136K | ﹤0.01% | 335 |
|