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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-577,951
Closed -$42K 7233
2022
Q2
$42K Sell
577,951
-782,246
-58% -$56.8K ﹤0.01% 5557
2022
Q1
$2.26M Buy
+1,360,197
New +$2.26M ﹤0.01% 2878