Amitell Capital’s Forge Global Holdings FRGE Stock Holding History

Amitell Capital’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	-8,135	Closed	-$1.2M	–	66
2021 Q4	$1.2M	Buy	8,135 +2,802	+53%	+$417K	0.83%	43
2021 Q3	$792K	Buy	+5,333	New	+$781K	0.52%	48

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

Amitell Capital's FRGE Position: Q1 2022 in Review

Amitell Capital sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 8,135 shares — an estimated $1.2M sold.

Amitell Capital first reported a position in FRGE in Q3 2021 and held it in 2 quarters. The position peaked at $1.2M in Q4 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

Amitell Capital reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
Amitell Capital sold 8,135 Forge Global Holdings shares in Q1 2022, an estimated $1.2M.
Amitell Capital first reported a position in Forge Global Holdings in Q3 2021 and held it in 2 quarters.
Amitell Capital's Forge Global Holdings position peaked at $1.2M in Q4 2021.
17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on Amitell Capital's 13F filing for Q1 2022, filed 13 May 2022.