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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,811
| Closed | -$276 | – | 1522 |
|
|
2024
Q2 | $276 | Hold |
13,811
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q1 | $747 | Hold |
13,811
| – | – | ﹤0.01% | 1134 |
|
|
2023
Q4 | $813 | Hold |
13,811
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q3 | $2K | Buy |
13,811
+1,300
| +10% | +$188 | ﹤0.01% | 1241 |
|
|
2023
Q2 | $1.3K | Buy |
+12,511
| New | +$1.3K | ﹤0.01% | 1233 |
|
|
2022
Q1 | – | Sell |
-3,396
| Closed | -$2K | – | 2201 |
|
|
2021
Q4 | $2K | Buy |
3,396
+598
| +21% | +$352 | ﹤0.01% | 1651 |
|
|
2021
Q3 | $3K | Buy |
+2,798
| New | +$3K | ﹤0.01% | 1567 |
|