UBS Group’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

UBS Group’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
2023 Q3	–	Sell	-279	Closed	-$29	–	10130
2023 Q2	$29	Buy	+279	New	+$29	﹤0.01%	8659
2023 Q1	–	Sell	-1,724	Closed	-$362	–	10703
2022 Q4	$362	Sell	1,724 -10,938	-86%	-$2.46K	﹤0.01%	10226
2022 Q3	$4K	Sell	12,662 -1,090	-8%	-$400	﹤0.01%	9429
2022 Q2	$4K	Buy	13,752 +3,878	+39%	+$1.69K	﹤0.01%	9171
2022 Q1	$6K	Sell	9,874 -2,479	-20%	-$1.82K	﹤0.01%	9020
2021 Q4	$10K	Buy	+12,353	New	+$14.8K	﹤0.01%	8812

Other funds holding MKFG.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's MKFG.WS Position: Q3 2023 in Review

UBS Group 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 2023, closing a stake of 279 shares — an estimated $29 sold.

UBS Group first reported a position in MKFG.WS in Q4 2021 and held it in 6 quarters. The position peaked at $10K in Q4 2021. 16 funds tracked by Wall St. Rank hold MKFG.WS as of Q3 2023.

UBS Group 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 2023 after selling out during the quarter.
UBS Group sold 279 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 2023, an estimated $29.
UBS Group 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 2021 and held it in 6 quarters.
UBS Group'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 $10K in Q4 2021.
16 funds 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 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.