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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,300	Closed	-$643	–	73
2023 Q2	$643	Sell	31,300 -8,200	-21%	-$164K	0.5%	41
2023 Q1	$814K	Sell	39,500 -118,500	-75%	-$2.41M	0.56%	41
2022 Q4	$3.6M	Buy	+158,000	New	+$3.44M	2.08%	13

Athos Capital's FORG Position: Q3 2023 in Review

Athos Capital sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 31,300 shares — an estimated $643 sold.

Athos Capital first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $3.6M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Athos Capital reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Athos Capital sold 31,300 ForgeRock, Inc. shares in Q3 2023, an estimated $643.
Athos Capital first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Athos Capital's ForgeRock, Inc. position peaked at $3.6M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Athos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.