AC
FORG

Athos Capital’s ForgeRock, Inc. FORG Stock Holding History

Athos Capital’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31,300
Closed -$643 – 69
2023
Q2 		$643 Sell
31,300
-8,200
-21% -$168 0.5% 34
2023
Q1 		$814K Sell
39,500
-118,500
-75% -$2.44M 0.56% 37
2022
Q4 		$3.6M Buy
+158,000
New +$3.6M 2.08% 12