BFM
FORG

Boothbay Fund Management’s ForgeRock, Inc. FORG Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-184,415
Closed -$3.8M – 2243
2023
Q1 		$3.8M Buy
184,415
+58,458
+46% +$1.2M 0.08% 303
2022
Q4 		$2.87M Buy
+125,957
New +$2.87M 0.07% 362
2021
Q4 		– Sell
-6,508
Closed -$253K – 2100
2021
Q3 		$253K Buy
+6,508
New +$253K 0.01% 1194