ECU
FRGE.WS

Eisler Capital (UK)’s Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a FRGE.WS Stock Holding History

Eisler Capital (UK)’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
-75,000
Closed -$5K – 475
2022
Q2 		$5K Buy
+75,000
New +$91.5K ﹤0.01% 370

Eisler Capital (UK)'s FRGE.WS Position: Q3 2022 in Review

Eisler Capital (UK) 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 75,000 shares — an estimated $5K sold.

Eisler Capital (UK) first reported a position in FRGE.WS in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRGE.WS as of Q3 2022.

  • Eisler Capital (UK) 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.
  • Eisler Capital (UK) sold 75,000 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q3 2022, an estimated $5K.
  • Eisler Capital (UK) first reported a position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in Q2 2022 and held it in 1 quarter.
  • Eisler Capital (UK)'s Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $5K in Q2 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 Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.