Certuity’s Forge Global Holdings FRGE Stock Holding History

Certuity’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
2021 Q4	–	Sell	-667	Closed	-$99K	–	337
2021 Q3	$99K	Hold	667	–	–	0.02%	383
2021 Q2	$98K	Buy	+667	New	+$98.1K	0.02%	340

Other funds holding FRGE

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Certuity's FRGE Position: Q4 2021 in Review

Certuity sold out of Forge Global Holdings (FRGE) in Q4 2021, closing a stake of 667 shares — an estimated $99K sold.

Certuity first reported a position in FRGE in Q2 2021 and held it in 2 quarters. The position peaked at $99K in Q3 2021. 80 funds tracked by Wall St. Rank hold FRGE as of Q4 2021.

Certuity reported no remaining Forge Global Holdings position as of Q4 2021 after selling out during the quarter.
Certuity sold 667 Forge Global Holdings shares in Q4 2021, an estimated $99K.
Certuity first reported a position in Forge Global Holdings in Q2 2021 and held it in 2 quarters.
Certuity's Forge Global Holdings position peaked at $99K in Q3 2021.
80 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2021.

Based on Certuity's 13F filing for Q4 2021, filed 14 Feb 2022.