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.
15 hedge funds and large institutions have $456K 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 18 → 15 (-3)
28% less capital invested
Capital invested by funds: $632K → $456K (-$176K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$962 |
| 2 |
CAC
Cowen and Company
New York
|
+$250 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$16.4K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$13.9K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$3.84K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$362 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $264K | – | – | – |
|
|
ICM
2
Ionic Capital Management
New York
| $113K | -$3.84K | -19,937 | -3% |
|
|
CAC
3
Cowen and Company
New York
| $28.5K | +$250 | +1,300 | +0.7% |
|
|
TCA
4
Taconic Capital Advisors
New York
| $15K | – | – | – |
|
|
ETH
5
Exos TFP Holdings
New York
| $11.2K | – | – | – |
|
|
MCM
6
Moore Capital Management
New York
| $9.37K | – | – | – |
|
|
TCM
7
Tenor Capital Management
New York
| $4.2K | – | – | – |
|
|
ICM
8
Indaba Capital Management
San Francisco,
California
| $3.75K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| $3.16K | -$13.9K | -72,257 | -77% |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $1.5K | +$962 | +5,000 | +100% |
|
|
BAM
11
Belpointe Asset Management
Reno,
Nevada
| $1.27K | – | – | – |
|
|
VI
12
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1K | – | – | – |
|
|
PA
13
Parallel Advisors
San Francisco,
California
| $37 | – | – | – |
|
|
CS
14
Clear Street
New York
| $15 | – | – | – |
|
|
FIG
15
Fortress Investment Group
New York
| – | -$16.4K | -78,192 | Closed |
|
|
16
UBS Group
Zurich,
Switzerland
| – | -$362 | -1,724 | Closed |
|
MKFG.WS Hedge Fund Activity: Q1 2023 in Review
15 of the 6,276 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 2023, worth a combined $456K — down 28% from $632K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of MKFG.WS and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Osaic Holdings, adding an estimated $962. The largest seller was Fortress Investment Group, exiting entirely with an estimated $16.4K sold.
- 15 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 2023, down from 18 in Q4 2022.
- Funds reported $456K 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 2023, down 28% quarter-over-quarter.
- 0 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 Q1 2023 and 2 closed out, a net change of -2 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 2023 was Osaic Holdings, an estimated $962 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 2023 was Fortress Investment Group, an estimated $16.4K sold.
Based on aggregated 13F filings for Q1 2023.