Citadel Advisors
FRGE.WS

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

Citadel 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
Q3 		– Sell
-577,951
Closed -$42K – 14286
2022
Q2 		$42K Sell
577,951
-782,246
-58% -$954K ﹤0.01% 12042
2022
Q1 		$2.26M Buy
+1,360,197
New +$1.55M ﹤0.01% 5820

Citadel Advisors's FRGE.WS Position: Q3 2022 in Review

Citadel Advisors sold out of Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) in Q3 2022, closing a stake of 577,951 shares — an estimated $42K sold.

Citadel Advisors first reported a position in FRGE.WS in Q1 2022 and held it in 2 quarters. The position peaked at $2.26M in Q1 2022. 0 funds tracked by Wall St. Rank hold FRGE.WS as of Q3 2022.

  • Citadel Advisors reported no remaining Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 577,951 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q3 2022, an estimated $42K.
  • Citadel 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 2 quarters.
  • Citadel Advisors's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $2.26M in Q1 2022.
  • 0 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 Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.