Crystalline Management’s ForgeRock, Inc. FORG Stock Holding History

Crystalline Management’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$2.05M	–	144
2023 Q2	$2.05M	Buy	100,000 +9,883	+11%	+$198K	1.45%	24
2023 Q1	$1.79M	Buy	90,117 +40,117	+80%	+$815K	1.3%	23
2022 Q4	$1.14M	Buy	+50,000	New	+$1.09M	0.57%	39

Crystalline Management's FORG Position: Q3 2023 in Review

Crystalline Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 100,000 shares — an estimated $2.05M sold.

Crystalline Management first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $2.05M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Crystalline Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Crystalline Management sold 100,000 ForgeRock, Inc. shares in Q3 2023, an estimated $2.05M.
Crystalline Management first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Crystalline Management's ForgeRock, Inc. position peaked at $2.05M in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Crystalline Management's 13F filing for Q3 2023, filed 13 Nov 2023.