EPM
FRGE.WS

Equitec Proprietary Markets’s Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a FRGE.WS Stock Holding History

Equitec Proprietary Markets’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
-20,000
Closed -$1K – 356
2022
Q2 		$1K Buy
+20,000
New +$24.4K ﹤0.01% 259

Equitec Proprietary Markets's FRGE.WS Position: Q3 2022 in Review

Equitec Proprietary Markets 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 20,000 shares — an estimated $1K sold.

Equitec Proprietary Markets first reported a position in FRGE.WS in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRGE.WS as of Q3 2022.

  • Equitec Proprietary Markets 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.
  • Equitec Proprietary Markets sold 20,000 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q3 2022, an estimated $1K.
  • Equitec Proprietary Markets 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.
  • Equitec Proprietary Markets's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $1K 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 Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.