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.
18 hedge funds and large institutions have $2.1M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.
6% less capital invested
Capital invested by funds: $2.22M → $2.1M (-$125K)
25% less funds holding
Funds holding: 24 → 18 (-6)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$176K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$9.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$160K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$159K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$140K |
| 4 |
MP
MSD Partners
New York
|
-$126K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$41K |
MKFG.WS Hedge Fund Activity: Q1 2022 in Review
18 of the 6,360 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 Q1 2022, worth a combined $2.1M — down 5.6% from $2.22M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of MKFG.WS and 1 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was LMR Partners, adding an estimated $176K. The largest seller was Linden Advisors, exiting entirely with an estimated $160K sold.
- 18 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 Q1 2022, down from 24 in Q4 2021.
- Funds reported $2.1M 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 Q1 2022, down 5.6% quarter-over-quarter.
- 1 fund 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 Q1 2022 and 7 closed out, a net change of -6 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 Q1 2022 was LMR Partners, an estimated $176K 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 Q1 2022 was Linden Advisors, an estimated $160K sold.
Based on aggregated 13F filings for Q1 2022.