Hunting Hill Global Capital’s ForgeRock, Inc. FORG Stock Holding History

Hunting Hill Global Capital’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,307	Closed	-$314K	–	139
2023 Q2	$314K	Buy	15,307 +795	+5%	+$15.9K	0.1%	78
2023 Q1	$299K	Buy	+14,512	New	+$295K	0.23%	41

Hunting Hill Global Capital's FORG Position: Q3 2023 in Review

Hunting Hill Global Capital sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 15,307 shares — an estimated $314K sold.

Hunting Hill Global Capital first reported a position in FORG in Q1 2023 and held it in 2 quarters. The position peaked at $314K in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Hunting Hill Global Capital reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Hunting Hill Global Capital sold 15,307 ForgeRock, Inc. shares in Q3 2023, an estimated $314K.
Hunting Hill Global Capital first reported a position in ForgeRock, Inc. in Q1 2023 and held it in 2 quarters.
Hunting Hill Global Capital's ForgeRock, Inc. position peaked at $314K in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Hunting Hill Global Capital's 13F filing for Q3 2023, filed 14 Nov 2023.