DAM
FRGE

DLD Asset Management’s Forge Global Holdings FRGE Stock Holding History

DLD Asset 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
Q3 		– Sell
-5,000
Closed -$733K – 138
2021
Q2 		$733K Buy
+5,000
New +$736K 0.05% 104

Other funds holding FRGE

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

DLD Asset Management's FRGE Position: Q3 2021 in Review

DLD Asset Management sold out of Forge Global Holdings (FRGE) in Q3 2021, closing a stake of 5,000 shares — an estimated $733K sold.

DLD Asset Management first reported a position in FRGE in Q2 2021 and held it in 1 quarter. The position peaked at $733K in Q2 2021. 83 funds tracked by Wall St. Rank hold FRGE as of Q3 2021.

  • DLD Asset Management reported no remaining Forge Global Holdings position as of Q3 2021 after selling out during the quarter.
  • DLD Asset Management sold 5,000 Forge Global Holdings shares in Q3 2021, an estimated $733K.
  • DLD Asset Management first reported a position in Forge Global Holdings in Q2 2021 and held it in 1 quarter.
  • DLD Asset Management's Forge Global Holdings position peaked at $733K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.