Littlejohn & Co’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
-13,332
Closed -$1K 165
2022
Q2
$1K Hold
13,332
﹤0.01% 162
2022
Q1
$22K Buy
+13,332
New +$15.2K 0.01% 103