BFM
FRGE

Boothbay Fund Management’s Forge Global Holdings FRGE Stock Holding History

Boothbay Fund Management’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,346
Closed -$199K – 2360
2021
Q4 		$199K Hold
1,346
– – ﹤0.01% 1493
2021
Q3 		$200K Sell
1,346
-20
-1% -$2.93K 0.01% 1587
2021
Q2 		$200K Buy
+1,366
New +$201K 0.01% 1527

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LM
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HF
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LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Boothbay Fund Management's FRGE Position: Q1 2022 in Review

Boothbay Fund Management sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 1,346 shares — an estimated $199K sold.

Boothbay Fund Management first reported a position in FRGE in Q2 2021 and held it in 3 quarters. The position peaked at $200K in Q3 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

  • Boothbay Fund Management reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 1,346 Forge Global Holdings shares in Q1 2022, an estimated $199K.
  • Boothbay Fund Management first reported a position in Forge Global Holdings in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Forge Global Holdings position peaked at $200K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.