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Castle Creek Arbitrage’s Forge Global Holdings FRGE Stock Holding History

Castle Creek Arbitrage’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36,667
Closed -$5.41M – 685
2021
Q4 		$5.41M Hold
36,667
– – 0.27% 104
2021
Q3 		$5.44M Hold
36,667
– – 0.31% 88
2021
Q2 		$5.37M Hold
36,667
– – 0.3% 87
2021
Q1 		$5.39M Buy
+36,667
New +$5.39M 0.31% 80