AC
FRGE

Aristeia Capital’s Forge Global Holdings FRGE Stock Holding History

Aristeia 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
-13,210
Closed -$1.95M – 722
2021
Q4 		$1.95M Hold
13,210
– – 0.03% 385
2021
Q3 		$1.96M Sell
13,210
-106,790
-89% -$15.6M 0.04% 330
2021
Q2 		$17.6M Hold
120,000
– – 0.35% 62
2021
Q1 		$17.6M Buy
+120,000
New +$18.5M 0.34% 69

Other funds holding FRGE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LP
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aristeia Capital's FRGE Position: Q1 2022 in Review

Aristeia Capital sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 13,210 shares — an estimated $1.95M sold.

Aristeia Capital first reported a position in FRGE in Q1 2021 and held it in 4 quarters. The position peaked at $17.6M in Q1 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

  • Aristeia Capital reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 13,210 Forge Global Holdings shares in Q1 2022, an estimated $1.95M.
  • Aristeia Capital first reported a position in Forge Global Holdings in Q1 2021 and held it in 4 quarters.
  • Aristeia Capital's Forge Global Holdings position peaked at $17.6M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

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