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

Cowen and Company’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	-16,499	Closed	-$1K	–	867
2022 Q2	$1K	Buy	+16,499	New	+$20.1K	﹤0.01%	650

Cowen and Company's FRGE.WS Position: Q3 2022 in Review

Cowen and Company 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 16,499 shares — an estimated $1K sold.

Cowen and Company first reported a position in FRGE.WS in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRGE.WS as of Q3 2022.

Cowen and Company 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.
Cowen and Company sold 16,499 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q3 2022, an estimated $1K.
Cowen and Company first reported a position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in Q2 2022 and held it in 1 quarter.
Cowen and Company's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $1K in Q2 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 Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.