Cowen and Company’s Forge Global Holdings FRGE Stock Holding History

Cowen and Company’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
2022 Q1	–	Sell	-4,954	Closed	-$731K	–	649
2021 Q4	$731K	Buy	+4,954	New	+$737K	0.07%	189

Other funds holding FRGE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cowen and Company's FRGE Position: Q1 2022 in Review

Cowen and Company sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 4,954 shares — an estimated $731K sold.

Cowen and Company first reported a position in FRGE in Q4 2021 and held it in 1 quarter. The position peaked at $731K in Q4 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

Cowen and Company reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
Cowen and Company sold 4,954 Forge Global Holdings shares in Q1 2022, an estimated $731K.
Cowen and Company first reported a position in Forge Global Holdings in Q4 2021 and held it in 1 quarter.
Cowen and Company's Forge Global Holdings position peaked at $731K in Q4 2021.
17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.