Capstone Investment Advisors
FRGE.WS

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

Capstone Investment Advisors’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
Q2 		– Sell
-85,400
Closed -$142K – 2196
2022
Q1 		$142K Buy
+85,400
New +$97.4K ﹤0.01% 1814

Other funds holding FRGE.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Capstone Investment Advisors's FRGE.WS Position: Q2 2022 in Review

Capstone Investment Advisors sold out of Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) in Q2 2022, closing a stake of 85,400 shares — an estimated $142K sold.

Capstone Investment Advisors first reported a position in FRGE.WS in Q1 2022 and held it in 1 quarter. The position peaked at $142K in Q1 2022. 28 funds tracked by Wall St. Rank hold FRGE.WS as of Q2 2022.

  • Capstone Investment Advisors reported no remaining Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position as of Q2 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 85,400 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q2 2022, an estimated $142K.
  • Capstone Investment Advisors first reported a position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in Q1 2022 and held it in 1 quarter.
  • Capstone Investment Advisors's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $142K in Q1 2022.
  • 28 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 Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.