Ghisallo Capital Management’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	-26,667	Closed	-$3.94M	–	333
2021 Q4	$3.94M	Hold	26,667	–	–	0.19%	155
2021 Q3	$3.96M	Hold	26,667	–	–	0.15%	161
2021 Q2	$3.91M	Hold	26,667	–	–	0.15%	179
2021 Q1	$3.92M	Buy	+26,667	New	+$3.92M	0.25%	111