TRCT
MKFG.WS

Tower Research Capital (TRC)’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

Tower Research Capital (TRC)’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
-20
Closed – – 6066
2024
Q2 		$0 Hold
20
– – ﹤0.01% 6087
2024
Q1 		$1 Hold
20
– – ﹤0.01% 5826
2023
Q4 		$1 Hold
20
– – ﹤0.01% 5898
2023
Q3 		$2 Sell
20
-80
-80% -$11 ﹤0.01% 5906
2023
Q2 		$10 Hold
100
– – ﹤0.01% 5958
2023
Q1 		$0 Hold
100
– – ﹤0.01% 6436
2022
Q4 		$0 Buy
+100
New +$22 ﹤0.01% 6520

Tower Research Capital (TRC)'s MKFG.WS Position: Q3 2024 in Review

Tower Research Capital (TRC) 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 20 shares.

Tower Research Capital (TRC) first reported a position in MKFG.WS in Q4 2022 and held it in 7 quarters. The position peaked at $10 in Q2 2023. 1 fund tracked by Wall St. Rank holds MKFG.WS as of Q3 2024.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 20 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.
  • Tower Research Capital (TRC) 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 Q4 2022 and held it in 7 quarters.
  • Tower Research Capital (TRC)'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 $10 in Q2 2023.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.