Adage Capital Partners
FRGE

Adage Capital Partners’s Forge Global Holdings FRGE Stock Holding History

Adage Capital Partners’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
2023
Q3 		– Sell
-11,753
Closed -$428K – 895
2023
Q2 		$428K Sell
11,753
-48,341
-80% -$1.18M ﹤0.01% 789
2023
Q1 		$1.58M Sell
60,094
-678
-1% -$18.4K ﹤0.01% 779
2022
Q4 		$1.58M Buy
+60,772
New +$1.38M ﹤0.01% 825
2022
Q1 		– Sell
-133,333
Closed -$19.7M – 1100
2021
Q4 		$19.7M Hold
133,333
– – 0.04% 466
2021
Q3 		$19.8M Hold
133,333
– – 0.04% 452
2021
Q2 		$19.5M Hold
133,333
– – 0.04% 472
2021
Q1 		$19.6M Buy
+133,333
New +$20.5M 0.04% 464

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