Arena Capital Advisors’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	-7,454	Closed	-$1.1M	–	306
2021 Q4	$1.1M	Hold	7,454	–	–	0.1%	171
2021 Q3	$1.11M	Buy	7,454 +243	+3%	+$36.1K	0.09%	180
2021 Q2	$1.06M	Buy	+7,211	New	+$1.06M	0.09%	227