Aristeia 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	-13,210	Closed	-$1.95M	–	720
2021 Q4	$1.95M	Hold	13,210	–	–	0.03%	382
2021 Q3	$1.96M	Sell	13,210 -106,790	-89%	-$15.9M	0.04%	327
2021 Q2	$17.6M	Hold	120,000	–	–	0.35%	61
2021 Q1	$17.6M	Buy	+120,000	New	+$17.6M	0.34%	68