AQR Arbitrage’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	-6,557	Closed	-$968K	–	1369
2021 Q4	$968K	Hold	6,557	–	–	0.02%	666
2021 Q3	$974K	Buy	6,557 +781	+14%	+$116K	0.03%	461
2021 Q2	$847K	Buy	5,776 +3,109	+117%	+$456K	0.02%	515
2021 Q1	$392K	Buy	+2,667	New	+$392K	0.01%	648