CCA
FRGE.WS

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

Castle Creek Arbitrage’s Portfolio FRGE.WS Stock Details FRGE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-170,700
Closed -$283K – 687
2022
Q1 		$283K Buy
+170,700
New +$283K 0.01% 398