Alpine Global Management’s ForgeRock, Inc. FORG Stock Holding History

Alpine Global Management’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,520	Closed	-$421K	–	270
2023 Q2	$421K	Buy	+20,520	New	+$411K	0.12%	105

Alpine Global Management's FORG Position: Q3 2023 in Review

Alpine Global Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 20,520 shares — an estimated $421K sold.

Alpine Global Management first reported a position in FORG in Q2 2023 and held it in 1 quarter. The position peaked at $421K in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Alpine Global Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 20,520 ForgeRock, Inc. shares in Q3 2023, an estimated $421K.
Alpine Global Management first reported a position in ForgeRock, Inc. in Q2 2023 and held it in 1 quarter.
Alpine Global Management's ForgeRock, Inc. position peaked at $421K in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.