BCK Capital Management’s ForgeRock, Inc. FORG Stock Holding History

BCK Capital Management’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	-10,000	Closed	-$205K	–	98
2023 Q2	$205K	Sell	10,000 -101,402	-91%	-$2.03M	0.16%	54
2023 Q1	$2.29M	Buy	111,402 +20,310	+22%	+$412K	2%	14
2022 Q4	$2.07M	Buy	+91,092	New	+$1.99M	2.13%	14

BCK Capital Management's FORG Position: Q3 2023 in Review

BCK Capital Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 10,000 shares — an estimated $205K sold.

BCK Capital Management first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $2.29M in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

BCK Capital Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
BCK Capital Management sold 10,000 ForgeRock, Inc. shares in Q3 2023, an estimated $205K.
BCK Capital Management first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
BCK Capital Management's ForgeRock, Inc. position peaked at $2.29M in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on BCK Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.