ABC Arbitrage’s Forge Global Holdings FRGE Stock Holding History

ABC Arbitrage’s Portfolio FRGE Stock Details FRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-94,553	Closed	-$4.21M	–	416
2025 Q4	$4.21M	Buy	+94,553	New	+$3.2M	0.39%	62

Other funds holding FRGE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ABC Arbitrage's FRGE Position: Q1 2026 in Review

ABC Arbitrage sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 94,553 shares — an estimated $4.21M sold.

ABC Arbitrage first reported a position in FRGE in Q4 2025 and held it in 1 quarter. The position peaked at $4.21M in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

ABC Arbitrage reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
ABC Arbitrage sold 94,553 Forge Global Holdings shares in Q1 2026, an estimated $4.21M.
ABC Arbitrage first reported a position in Forge Global Holdings in Q4 2025 and held it in 1 quarter.
ABC Arbitrage's Forge Global Holdings position peaked at $4.21M in Q4 2025.
1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.