Jane Street’s Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a FRGE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-68,303
Closed -$5K 10971
2022
Q2
$5K Buy
68,303
+31,513
+86% +$38.4K ﹤0.01% 9434
2022
Q1
$61K Buy
+36,790
New +$42K ﹤0.01% 9637

Jane Street's FRGE.WS Position: Q3 2022 in Review

Jane Street sold out of Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) in Q3 2022, closing a stake of 68,303 shares — an estimated $5K sold.

Jane Street first reported a position in FRGE.WS in Q1 2022 and held it in 2 quarters. The position peaked at $61K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRGE.WS as of Q3 2022.

  • Jane Street reported no remaining Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 68,303 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q3 2022, an estimated $5K.
  • Jane Street first reported a position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in Q1 2022 and held it in 2 quarters.
  • Jane Street's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $61K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.