Tenor 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

Tenor 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
2024 Q3	–	Sell	-28,034	Closed	-$561	–	296
2024 Q2	$561	Hold	28,034	–	–	﹤0.01%	308
2024 Q1	$1.52K	Hold	28,034	–	–	﹤0.01%	326
2023 Q4	$1.65K	Hold	28,034	–	–	﹤0.01%	314
2023 Q3	$4.05K	Hold	28,034	–	–	﹤0.01%	309
2023 Q2	$2.92K	Hold	28,034	–	–	﹤0.01%	365
2023 Q1	$4.2K	Hold	28,034	–	–	﹤0.01%	427
2022 Q4	$5.89K	Hold	28,034	–	–	﹤0.01%	470
2022 Q3	$9K	Hold	28,034	–	–	﹤0.01%	599
2022 Q2	$9K	Hold	28,034	–	–	﹤0.01%	705
2022 Q1	$17K	Hold	28,034	–	–	﹤0.01%	756
2021 Q4	$24K	Hold	28,034	–	–	﹤0.01%	750
2021 Q3	$38K	Buy	+28,034	New	+$45.3K	﹤0.01%	648

Tenor Capital Management's MKFG.WS Position: Q3 2024 in Review

Tenor 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 Q3 2024, closing a stake of 28,034 shares — an estimated $561 sold.

Tenor Capital Management first reported a position in MKFG.WS in Q3 2021 and held it in 12 quarters. The position peaked at $38K in Q3 2021. 1 fund tracked by Wall St. Rank holds MKFG.WS as of Q3 2024.

Tenor 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 Q3 2024 after selling out during the quarter.
Tenor Capital Management sold 28,034 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 $561.
Tenor 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 2021 and held it in 12 quarters.
Tenor 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 $38K 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 Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.