Alpha Wave Global’s Forge Global Holdings FRGE Stock Holding History

Alpha Wave Global’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
2022 Q1	–	Sell	-50,554	Closed	-$7.46M	–	127
2021 Q4	$7.46M	Buy	+50,554	New	+$7.52M	0.83%	41

Other funds holding FRGE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Alpha Wave Global's FRGE Position: Q1 2022 in Review

Alpha Wave Global sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 50,554 shares — an estimated $7.46M sold.

Alpha Wave Global first reported a position in FRGE in Q4 2021 and held it in 1 quarter. The position peaked at $7.46M in Q4 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

Alpha Wave Global reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
Alpha Wave Global sold 50,554 Forge Global Holdings shares in Q1 2022, an estimated $7.46M.
Alpha Wave Global first reported a position in Forge Global Holdings in Q4 2021 and held it in 1 quarter.
Alpha Wave Global's Forge Global Holdings position peaked at $7.46M in Q4 2021.
17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on Alpha Wave Global's 13F filing for Q1 2022, filed 13 May 2022.