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
MKFG.WS was delisted on the 25th of September, 2024.
24 hedge funds and large institutions have $2.22M invested 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 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
14% more funds holding
Funds holding: 21 → 24 (+3)
29% less capital invested
Capital invested by funds: $3.11M → $2.22M (-$889K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
+$120K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$40.8K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$40.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29K |
| 5 |
EAM
Exos Asset Management
New York
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$154K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$65.8K |
| 3 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$34K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$34K |
| 5 |
BC
Burleson & Co
Petaluma,
California
|
-$17.4K |
MKFG.WS Hedge Fund Activity: Q4 2021 in Review
24 of the 6,518 institutional investors tracked by Wall St. Rank 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 (MKFG.WS) for Q4 2021, worth a combined $2.22M — down 29% from $3.11M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MKFG.WS positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was MSD Partners, adding an estimated $120K. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $154K.
- 24 institutional investors 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 (MKFG.WS) as of Q4 2021, up from 21 in Q3 2021.
- Funds reported $2.22M 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 stock for Q4 2021, down 29% quarter-over-quarter.
- 5 funds opened new 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 positions in Q4 2021 and 2 closed out, a net change of +3 holders.
- The largest 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 buyer in Q4 2021 was MSD Partners, an estimated $120K added.
- The largest 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 seller in Q4 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $154K sold.
Based on aggregated 13F filings for Q4 2021.