Cohanzick Management’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,040	Closed	-$1.63M	–	431
2021 Q4	$1.63M	Buy	11,040 +384	+4%	+$56.7K	0.29%	82
2021 Q3	$1.58M	Buy	+10,656	New	+$1.58M	0.38%	71