GCL
FRGE

Glazer Capital LLC’s Forge Global Holdings FRGE Stock Holding History

Glazer Capital LLC’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30,959
Closed -$4.57M – 594
2021
Q4 		$4.57M Buy
30,959
+12,854
+71% +$1.91M 0.11% 226
2021
Q3 		$2.69M Buy
18,105
+5,483
+43% +$803K 0.05% 359
2021
Q2 		$1.85M Buy
12,622
+735
+6% +$108K 0.03% 443
2021
Q1 		$1.75M Buy
+11,887
New +$1.83M 0.03% 464

Other funds holding FRGE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Glazer Capital LLC's FRGE Position: Q1 2022 in Review

Glazer Capital LLC sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 30,959 shares — an estimated $4.57M sold.

Glazer Capital LLC first reported a position in FRGE in Q1 2021 and held it in 4 quarters. The position peaked at $4.57M in Q4 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

  • Glazer Capital LLC reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 30,959 Forge Global Holdings shares in Q1 2022, an estimated $4.57M.
  • Glazer Capital LLC first reported a position in Forge Global Holdings in Q1 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Forge Global Holdings position peaked at $4.57M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.