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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$38K | ﹤0.01% | 648 |
|