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 $632K 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
39% less capital invested
Capital invested by funds: $1.04M → $632K (-$406K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.9K |
| 2 |
CS
Clear Street
New York
|
+$22 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$22K |
| 2 |
CAC
Cowen and Company
New York
|
-$8.88K |
| 3 |
HF
HRT Financial
New York
|
-$4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.46K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$629 |
MKFG.WS Hedge Fund Activity: Q4 2022 in Review
18 of the 6,222 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 2022, worth a combined $632K — down 39% from $1.04M a quarter earlier.
Fund positioning in MKFG.WS was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Belpointe Asset Management, opening a new position worth an estimated $1.9K. The largest seller was Privium Fund Management, exiting entirely with an estimated $22K 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 Q4 2022, unchanged from Q3 2022.
- Funds reported $632K 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 2022, down 39% 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 Q4 2022 and 3 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 Q4 2022 was Belpointe Asset Management, an estimated $1.9K 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 2022 was Privium Fund Management, an estimated $22K sold.
Based on aggregated 13F filings for Q4 2022.