Jacobs Asset 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 Q4	–	Sell	-26,667	Closed	-$3.96M	–	42
2021 Q3	$3.96M	Buy	26,667 +3,334	+14%	+$495K	1.52%	29
2021 Q2	$3.42M	Buy	23,333 +9,410	+68%	+$1.38M	1.28%	29
2021 Q1	$2.05M	Buy	+13,923	New	+$2.05M	0.81%	34