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.
13 hedge funds and large institutions have $35.8K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
63% less capital invested
Capital invested by funds: $96.7K → $35.8K (-$60.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$355 |
| 2 |
CS
Clear Street
New York
|
+$6 |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $22.5K | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $8.11K | – | – | – |
|
|
TCA
3
Taconic Capital Advisors
New York
| $1.6K | – | – | – |
|
|
MCM
4
Moore Capital Management
New York
| $1.25K | – | – | – |
|
|
GS
5
GTS Securities
New York
| $1.09K | – | – | – |
|
|
TCM
6
Tenor Capital Management
New York
| $561 | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $350 | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $276 | – | – | – |
|
|
CS
9
Clear Street
New York
| $14 | +$6 | +197 | +39% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$1 | +25 | New |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | +$355 | +11,649 | New |
|
MKFG.WS Hedge Fund Activity: Q2 2024 in Review
13 of the 6,925 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 2024, worth a combined $35.8K — down 63% from $96.7K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MKFG.WS positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $355.
- 13 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 2024, up from 11 in Q1 2024.
- Funds reported $35.8K 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 2024, down 63% quarter-over-quarter.
- 2 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 2024 and 0 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 Q2 2024 was Flow Traders U.S., an estimated $355 added.
Based on aggregated 13F filings for Q2 2024.