Fifth Lane Capital’s ForgeRock, Inc. FORG Stock Holding History

Fifth Lane 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	-21,911	Closed	-$450K	–	273
2023 Q2	$450K	Buy	21,911 +1,038	+5%	+$20.8K	0.13%	67
2023 Q1	$430K	Sell	20,873 -61,827	-75%	-$1.26M	0.24%	58
2022 Q4	$1.88M	Buy	+82,700	New	+$1.8M	1.7%	17

Fifth Lane Capital's FORG Position: Q3 2023 in Review

Fifth Lane Capital sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 21,911 shares — an estimated $450K sold.

Fifth Lane Capital first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $1.88M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Fifth Lane Capital reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Fifth Lane Capital sold 21,911 ForgeRock, Inc. shares in Q3 2023, an estimated $450K.
Fifth Lane Capital first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Fifth Lane Capital's ForgeRock, Inc. position peaked at $1.88M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

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