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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 18 → 18 (0)
1% less capital invested
Capital invested by funds: $1.04M → $1.04M (-$6K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$83.8K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$73.4K |
| 3 |
Rockefeller Capital Management
New York
|
+$183 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$133K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$26.3K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$6K |
| 4 |
HF
HRT Financial
New York
|
-$2.72K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.31K |
MKFG.WS Hedge Fund Activity: Q3 2022 in Review
18 of the 5,806 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 Q3 2022, worth a combined $1.04M — down 0.57% from $1.04M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MKFG.WS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $83.8K. The largest seller was Senvest Management, exiting entirely with an estimated $133K 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 Q3 2022, unchanged from Q2 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 Q3 2022, down 0.57% quarter-over-quarter.
- 3 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 Q3 2022 and 2 closed out, a net change of +1 holder.
- 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 Q3 2022 was Cowen and Company, an estimated $83.8K 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 Q3 2022 was Senvest Management, an estimated $133K sold.
Based on aggregated 13F filings for Q3 2022.