Wolverine Asset 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

Wolverine Asset Management’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	-13,811	Closed	-$276	–	1835
2024 Q2	$276	Hold	13,811	–	–	﹤0.01%	1603
2024 Q1	$747	Hold	13,811	–	–	﹤0.01%	1539
2023 Q4	$813	Hold	13,811	–	–	﹤0.01%	1628
2023 Q3	$2K	Buy	13,811 +1,300	+10%	+$171	﹤0.01%	1648
2023 Q2	$1.3K	Buy	+12,511	New	+$1.28K	﹤0.01%	1619
2022 Q1	–	Sell	-3,396	Closed	-$2K	–	2471
2021 Q4	$2K	Buy	3,396 +598	+21%	+$716	﹤0.01%	1988
2021 Q3	$3K	Buy	+2,798	New	+$4.52K	﹤0.01%	1892

Wolverine Asset Management's MKFG.WS Position: Q3 2024 in Review

Wolverine Asset Management 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 13,811 shares — an estimated $276 sold.

Wolverine Asset Management first reported a position in MKFG.WS in Q3 2021 and held it in 7 quarters. The position peaked at $3K in Q3 2021. 1 fund tracked by Wall St. Rank holds MKFG.WS as of Q3 2024.

Wolverine Asset Management 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.
Wolverine Asset Management sold 13,811 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, an estimated $276.
Wolverine Asset Management 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 7 quarters.
Wolverine Asset 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 position peaked at $3K 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 Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.