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.
1 hedge funds and large institutions have $0 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 12 closing their positions.
92% less funds holding
Funds holding: 13 → 1 (-12)
100% less capital invested
Capital invested by funds: $35.8K → $0 (-$35.8K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$23K |
| 2 |
CAC
Cowen and Company
New York
|
-$8.11K |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$1.6K |
| 4 |
MCM
Moore Capital Management
New York
|
-$1.25K |
| 5 |
GS
GTS Securities
New York
|
-$1.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| – | -$23K | -1,127,219 | Closed |
|
|
CAC
2
Cowen and Company
New York
| – | -$8.11K | -405,488 | Closed |
|
|
TCA
3
Taconic Capital Advisors
New York
| – | -$1.6K | -80,000 | Closed |
|
|
MCM
4
Moore Capital Management
New York
| – | -$1.25K | -62,500 | Closed |
|
|
GS
5
GTS Securities
New York
| – | -$1.09K | -54,291 | Closed |
|
|
TCM
6
Tenor Capital Management
New York
| – | -$561 | -28,034 | Closed |
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$350 | -17,500 | Closed |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$276 | -13,811 | Closed |
|
|
CS
9
Clear Street
New York
| – | -$6 | -300 | -43% |
|
MKFG.WS Hedge Fund Activity: Q3 2024 in Review
1 of the 6,965 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 Q3 2024, worth a combined $0 — down 100% from $35.8K a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MKFG.WS and 0 opened new positions — a net loss of 12 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was LMR Partners, exiting entirely with an estimated $23K sold.
- 1 institutional investor 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 Q3 2024, down from 13 in Q2 2024.
- Funds reported $0 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 Q3 2024, down 100% 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 Q3 2024 and 12 closed out, a net change of -12 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 seller in Q3 2024 was LMR Partners, an estimated $23K sold.
Based on aggregated 13F filings for Q3 2024.