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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-279
| Closed | -$29 | – | 8825 |
|
|
2023
Q2 | $29 | Buy |
+279
| New | +$29 | ﹤0.01% | 7574 |
|
|
2023
Q1 | – | Sell |
-1,724
| Closed | -$362 | – | 9303 |
|
|
2022
Q4 | $362 | Sell |
1,724
-10,938
| -86% | -$2.3K | ﹤0.01% | 9026 |
|
|
2022
Q3 | $4K | Sell |
12,662
-1,090
| -8% | -$344 | ﹤0.01% | 8323 |
|
|
2022
Q2 | $4K | Buy |
13,752
+3,878
| +39% | +$1.13K | ﹤0.01% | 8128 |
|
|
2022
Q1 | $6K | Sell |
9,874
-2,479
| -20% | -$1.51K | ﹤0.01% | 7963 |
|
|
2021
Q4 | $10K | Buy |
+12,353
| New | +$10K | ﹤0.01% | 7688 |
|