HGC Investment 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
2021 Q3	–	Sell	-20,000	Closed	-$2.93M	–	290
2021 Q2	$2.93M	Hold	20,000	–	–	0.21%	126
2021 Q1	$2.94M	Buy	+20,000	New	+$2.94M	0.22%	140