Islet Management’s Forge Global Holdings FRGE Stock Holding History

Islet Management’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	-10,275	Closed	-$157K	–	164
2021 Q4	$157K	Hold	10,275	–	–	﹤0.01%	171
2021 Q3	$193K	Buy	+10,275	New	+$1.51M	﹤0.01%	192

Other funds holding FRGE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Islet Management's FRGE Position: Q4 2021 in Review

Islet Management sold out of Forge Global Holdings (FRGE) in Q4 2021, closing a stake of 30,827 shares — an estimated $4.58M sold.

Islet Management first reported a position in FRGE in Q3 2021 and held it in 1 quarter. The position peaked at $4.58M in Q3 2021. 80 funds tracked by Wall St. Rank hold FRGE as of Q4 2021.

Islet Management reported no remaining Forge Global Holdings position as of Q4 2021 after selling out during the quarter.
Islet Management sold 30,827 Forge Global Holdings shares in Q4 2021, an estimated $4.58M.
Islet Management first reported a position in Forge Global Holdings in Q3 2021 and held it in 1 quarter.
Islet Management's Forge Global Holdings position peaked at $4.58M in Q3 2021.
80 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.