FNY Investment Advisers’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-147	Closed	-$21K	–	733
2021 Q4	$21K	Buy	147 +29	+25%	+$4.14K	0.01%	316
2021 Q3	$17K	Sell	118 -32,693	-100%	-$4.71M	0.01%	483
2021 Q2	$4.81M	Sell	32,811 -2,607	-7%	-$382K	1.92%	9
2021 Q1	$5.21M	Buy	+35,418	New	+$5.21M	1.94%	9