DFCM
FRGE

Dark Forest Capital Management’s Forge Global Holdings FRGE Stock Holding History

Dark Forest Capital Management’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
2021
Q4 		– Sell
-839
Closed -$125K – 1555
2021
Q3 		$125K Buy
+839
New +$123K 0.04% 332

Other funds holding FRGE

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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Dark Forest Capital Management's FRGE Position: Q4 2021 in Review

Dark Forest Capital Management sold out of Forge Global Holdings (FRGE) in Q4 2021, closing a stake of 839 shares — an estimated $125K sold.

Dark Forest Capital Management first reported a position in FRGE in Q3 2021 and held it in 1 quarter. The position peaked at $125K in Q3 2021. 80 funds tracked by Wall St. Rank hold FRGE as of Q4 2021.

  • Dark Forest Capital Management reported no remaining Forge Global Holdings position as of Q4 2021 after selling out during the quarter.
  • Dark Forest Capital Management sold 839 Forge Global Holdings shares in Q4 2021, an estimated $125K.
  • Dark Forest Capital Management first reported a position in Forge Global Holdings in Q3 2021 and held it in 1 quarter.
  • Dark Forest Capital Management's Forge Global Holdings position peaked at $125K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2021.

Based on Dark Forest Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.