CCA
FRGE

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 Change in
Stake 		Trade Value 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 +$5.64M 0.31% 80

Other funds holding FRGE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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

Castle Creek Arbitrage's FRGE Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 36,667 shares — an estimated $5.41M sold.

Castle Creek Arbitrage first reported a position in FRGE in Q1 2021 and held it in 4 quarters. The position peaked at $5.44M in Q3 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 36,667 Forge Global Holdings shares in Q1 2022, an estimated $5.41M.
  • Castle Creek Arbitrage first reported a position in Forge Global Holdings in Q1 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Forge Global Holdings position peaked at $5.44M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.