Kellner Capital’s ForgeRock, Inc. FORG Stock Holding History

Kellner 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	-57,500	Closed	-$1.18M	–	27
2023 Q2	$1.18M	Sell	57,500 -35,500	-38%	-$711K	1.36%	20
2023 Q1	$1.92M	Buy	93,000 +29,600	+47%	+$601K	2.67%	13
2022 Q4	$1.44M	Buy	+63,400	New	+$1.38M	1.68%	17

Kellner Capital's FORG Position: Q3 2023 in Review

Kellner Capital sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 57,500 shares — an estimated $1.18M sold.

Kellner Capital first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $1.92M in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Kellner Capital reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Kellner Capital sold 57,500 ForgeRock, Inc. shares in Q3 2023, an estimated $1.18M.
Kellner Capital first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Kellner Capital's ForgeRock, Inc. position peaked at $1.92M in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Kellner Capital's 13F filing for Q3 2023, filed 13 Nov 2023.