Echo Street Capital Management’s Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a FRGE.WS Stock Holding History

Echo Street Capital Management’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	-158,515	Closed	-$12K	–	719
2022 Q2	$12K	Hold	158,515	–	–	﹤0.01%	521
2022 Q1	$263K	Buy	+158,515	New	+$181K	﹤0.01%	525

Echo Street Capital Management's FRGE.WS Position: Q3 2022 in Review

Echo Street Capital Management 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 158,515 shares — an estimated $12K sold.

Echo Street Capital Management first reported a position in FRGE.WS in Q1 2022 and held it in 2 quarters. The position peaked at $263K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRGE.WS as of Q3 2022.

Echo Street Capital Management 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.
Echo Street Capital Management sold 158,515 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q3 2022, an estimated $12K.
Echo Street Capital Management first reported a position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in Q1 2022 and held it in 2 quarters.
Echo Street Capital Management's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $263K in Q1 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 Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.