Kingstown Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-150,000
Closed -$11K 65
2022
Q2
$11K Sell
150,000
-60,000
-29% -$4.4K 0.02% 59
2022
Q1
$349K Buy
+210,000
New +$349K 0.53% 17