BCM
FRGE.WS

Bluefin Capital Management’s Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a FRGE.WS Stock Holding History

Bluefin Capital Management’s Portfolio FRGE.WS Stock Details FRGE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-62,703
Closed -$8K – 767
2022
Q2 		$8K Buy
+62,703
New +$76.5K ﹤0.01% 508

Bluefin Capital Management's FRGE.WS Position: Q3 2022 in Review

Bluefin Capital Management sold out of Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) in Q3 2022, closing a stake of 62,703 shares — an estimated $8K sold.

Bluefin Capital Management first reported a position in FRGE.WS in Q2 2022 and held it in 1 quarter. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRGE.WS as of Q3 2022.

  • Bluefin Capital Management reported no remaining Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 62,703 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q3 2022, an estimated $8K.
  • Bluefin Capital Management first reported a position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in Q2 2022 and held it in 1 quarter.
  • Bluefin Capital Management's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $8K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.