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 $1.04M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
50% less capital invested
Capital invested by funds: $2.1M → $1.04M (-$1.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$63.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.69K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$567 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$6.65K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$842 |
| 4 |
HF
HRT Financial
New York
|
-$728 |
| 5 |
EAM
Exos Asset Management
New York
|
-$93 |
MKFG.WS Hedge Fund Activity: Q2 2022 in Review
18 of the 5,937 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 Q2 2022, worth a combined $1.04M — down 50% from $2.1M a quarter earlier.
Fund positioning in MKFG.WS was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Privium Fund Management, opening a new position worth an estimated $63.4K. The largest seller was Old Mission Capital, exiting entirely with an estimated $8K 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 Q2 2022, unchanged from Q1 2022.
- Funds reported $1.04M 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 Q2 2022, down 50% 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 Q2 2022 and 1 closed out, a net change of 0 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 Q2 2022 was Privium Fund Management, an estimated $63.4K 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 Q2 2022 was Old Mission Capital, an estimated $8K sold.
Based on aggregated 13F filings for Q2 2022.