VI
MKFG.WS

Vestcor Inc’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

Vestcor Inc’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
-4,375
Closed – – 1222
2024
Q2 		$0 Hold
4,375
– – ﹤0.01% 1302
2024
Q1 		$0 Hold
4,375
– – ﹤0.01% 1301
2023
Q4 		$0 Hold
4,375
– – ﹤0.01% 1327
2023
Q3 		$1K Hold
4,375
– – ﹤0.01% 1287
2023
Q2 		$0 Hold
4,375
– – ﹤0.01% 1201
2023
Q1 		$1K Hold
4,375
– – ﹤0.01% 1178
2022
Q4 		$1K Hold
4,375
– – ﹤0.01% 1247
2022
Q3 		$1K Hold
4,375
– – ﹤0.01% 1331
2022
Q2 		$1K Hold
4,375
– – ﹤0.01% 1328
2022
Q1 		$3K Hold
4,375
– – ﹤0.01% 1393
2021
Q4 		$4K Hold
4,375
– – ﹤0.01% 1397
2021
Q3 		$6K Buy
+4,375
New +$7.07K ﹤0.01% 1260

Vestcor Inc's MKFG.WS Position: Q3 2024 in Review

Vestcor Inc 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 4,375 shares.

Vestcor Inc first reported a position in MKFG.WS in Q3 2021 and held it in 12 quarters. The position peaked at $6K in Q3 2021. 1 fund tracked by Wall St. Rank holds MKFG.WS as of Q3 2024.

  • Vestcor Inc 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.
  • Vestcor Inc sold 4,375 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.
  • Vestcor Inc 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.
  • Vestcor Inc'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 $6K 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 Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.