Adage Capital Partners
FRGE.WS

Adage Capital Partners’s Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a FRGE.WS Stock Holding History

Adage Capital Partners’s Portfolio FRGE.WS Stock Details FRGE.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-333,333
Closed -$24K – 1157
2022
Q2 		$24K Sell
333,333
-233,333
-41% -$16.8K ﹤0.01% 1065
2022
Q1 		$941K Buy
+566,666
New +$941K ﹤0.01% 937