Ghisallo Capital Management’s ForgeRock, Inc. FORG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-300,000
Closed -$6.58M 312
2022
Q1
$6.58M Hold
300,000
0.71% 31
2021
Q4
$8.01M Hold
300,000
0.4% 58
2021
Q3
$11.7M Buy
+300,000
New +$11.7M 0.44% 45