KC
FRGE.WS

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

Kepos Capital’s Portfolio FRGE.WS Stock Details FRGE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-100,000
Closed -$166K – 646
2022
Q1 		$166K Buy
+100,000
New +$166K 0.01% 363