Diametric Capital’s ForgeRock, Inc. FORG Stock Holding History

Diametric Capital’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	-30,000	Closed	-$616K	–	471
2023 Q2	$616K	Buy	+30,000	New	+$601K	0.28%	98

Diametric Capital's FORG Position: Q3 2023 in Review

Diametric Capital sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 30,000 shares — an estimated $616K sold.

Diametric Capital first reported a position in FORG in Q2 2023 and held it in 1 quarter. The position peaked at $616K in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Diametric Capital reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 30,000 ForgeRock, Inc. shares in Q3 2023, an estimated $616K.
Diametric Capital first reported a position in ForgeRock, Inc. in Q2 2023 and held it in 1 quarter.
Diametric Capital's ForgeRock, Inc. position peaked at $616K in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.