Antara Capital’s Forge Global Holdings FRGE Stock Holding History

Antara 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	-8,333	Closed	-$1.23M	–	281
2021 Q4	$1.23M	Hold	8,333	–	–	0.06%	131
2021 Q3	$1.24M	Buy	+8,333	New	+$1.22M	0.09%	107

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

Antara Capital's FRGE Position: Q1 2022 in Review

Antara Capital sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 8,333 shares — an estimated $1.23M sold.

Antara Capital first reported a position in FRGE in Q3 2021 and held it in 2 quarters. The position peaked at $1.24M in Q3 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

Antara Capital reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
Antara Capital sold 8,333 Forge Global Holdings shares in Q1 2022, an estimated $1.23M.
Antara Capital first reported a position in Forge Global Holdings in Q3 2021 and held it in 2 quarters.
Antara Capital's Forge Global Holdings position peaked at $1.24M in Q3 2021.
17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.