Caitong International Asset Management’s Forge Global Holdings FRGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-772
Closed -$34.4K 2748
2025
Q4
$34.4K Buy
+772
New +$26.1K 0.01% 842

Other funds holding FRGE

Caitong International Asset Management's FRGE Position: Q1 2026 in Review

Caitong International Asset Management sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 772 shares — an estimated $34.4K sold.

Caitong International Asset Management first reported a position in FRGE in Q4 2025 and held it in 1 quarter. The position peaked at $34.4K in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

  • Caitong International Asset Management reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 772 Forge Global Holdings shares in Q1 2026, an estimated $34.4K.
  • Caitong International Asset Management first reported a position in Forge Global Holdings in Q4 2025 and held it in 1 quarter.
  • Caitong International Asset Management's Forge Global Holdings position peaked at $34.4K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.