BlueCrest Capital Management’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	-128,181	Closed	-$18.9M	–	263
2021 Q4	$18.9M	Sell	128,181 -62,161	-33%	-$9.18M	0.61%	18
2021 Q3	$28.3M	Buy	190,342 +119,667	+169%	+$17.8M	0.76%	13
2021 Q2	$10.4M	Hold	70,675	–	–	0.19%	74
2021 Q1	$10.4M	Buy	+70,675	New	+$10.4M	0.17%	93