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.
11 hedge funds and large institutions have $96.7K 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less capital invested
Capital invested by funds: $108K → $96.7K (-$11.5K)
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$6.54K |
| 2 |
GS
GTS Securities
New York
|
+$3.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QL
Quarry LP
New York
|
-$7K |
| 2 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$3.59K |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$1.16K |
| 4 |
Walleye Capital
New York
|
-$899 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $61K | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $21.9K | +$6.54K | +113,046 | +39% |
|
|
TCA
3
Taconic Capital Advisors
New York
| $4.33K | -$1.16K | -20,021 | -20% |
|
|
MCM
4
Moore Capital Management
New York
| $3.38K | – | – | – |
|
|
GS
5
GTS Securities
New York
| $2.93K | +$3.14K | +54,291 | New |
|
|
TCM
6
Tenor Capital Management
New York
| $1.52K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $875 | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $747 | – | – | – |
|
|
CS
9
Clear Street
New York
| $27 | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1 | – | – | – |
|
|
QL
11
Quarry LP
New York
| – | -$7K | -118,718 | Closed |
|
|
PWM
12
Perigon Wealth Management
San Francisco,
California
| – | -$3.59K | -60,846 | Closed |
|
|
13
Walleye Capital
New York
| – | -$899 | -15,255 | Closed |
|
MKFG.WS Hedge Fund Activity: Q1 2024 in Review
11 of the 6,943 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 2024, worth a combined $96.7K — down 11% from $108K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of MKFG.WS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Cowen and Company, adding an estimated $6.54K. The largest seller was Quarry LP, exiting entirely with an estimated $7K sold.
- 11 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 2024, down from 13 in Q4 2023.
- Funds reported $96.7K 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 2024, down 11% 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 Q1 2024 and 3 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 2024 was Cowen and Company, an estimated $6.54K 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 2024 was Quarry LP, an estimated $7K sold.
Based on aggregated 13F filings for Q1 2024.