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.
16 hedge funds and large institutions have $139K 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 15 → 16 (+1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
70% less capital invested
Capital invested by funds: $456K → $139K (-$318K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$47.3K |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$6.22K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$5.43K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.28K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$29 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$113K |
| 2 |
ETH
Exos TFP Holdings
New York
|
-$3.37K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$1.27K |
| 4 |
CAC
Cowen and Company
New York
|
-$818 |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$169 |
MKFG.WS Hedge Fund Activity: Q2 2023 in Review
16 of the 6,370 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 2023, worth a combined $139K — down 70% from $456K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new MKFG.WS positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was LMR Partners, adding an estimated $47.3K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $113K sold.
- 16 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 2023, up from 15 in Q1 2023.
- Funds reported $139K 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 2023, down 70% quarter-over-quarter.
- 4 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 Q2 2023 and 3 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 Q2 2023 was LMR Partners, an estimated $47.3K 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 2023 was Ionic Capital Management, an estimated $113K sold.
Based on aggregated 13F filings for Q2 2023.