Antara Capital’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,333	Closed	-$1.23M	–	230
2021 Q4	$1.23M	Hold	8,333	–	–	0.06%	89
2021 Q3	$1.24M	Buy	+8,333	New	+$1.24M	0.09%	70