Kingstown Capital 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	-20,000	Closed	-$2.97M	–	72
2021 Q3	$2.97M	Hold	20,000	–	–	2.97%	5
2021 Q2	$2.93M	Sell	20,000 -1,667	-8%	-$244K	1.75%	21
2021 Q1	$3.19M	Buy	+21,667	New	+$3.19M	1.1%	24