AQR Arbitrage’s ForgeRock, Inc. FORG Stock Holding History

AQR Arbitrage’s Portfolio FORG Stock Details FORG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$13.2M	Sell
2023 Q1	$17.1M	Sell
2022 Q4	$21.2M	Buy
2021 Q4	–	Sell
2021 Q3	$289K	Buy