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

LMR Partners’s Portfolio FRGE.WS Stock Details FRGE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-219,402	Closed	-$2.28M	–	1398
2022 Q2	$2.28M	Sell	219,402 -180,598	-45%	-$220K	0.04%	493
2022 Q1	$13.6M	Buy	+400,000	New	+$456K	0.16%	139

LMR Partners's FRGE.WS Position: Q3 2022 in Review

LMR Partners sold out of Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) in Q3 2022, closing a stake of 219,402 shares — an estimated $2.28M sold.

LMR Partners first reported a position in FRGE.WS in Q1 2022 and held it in 2 quarters. The position peaked at $13.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold FRGE.WS as of Q3 2022.

LMR Partners reported no remaining Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 219,402 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q3 2022, an estimated $2.28M.
LMR Partners first reported a position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in Q1 2022 and held it in 2 quarters.
LMR Partners's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $13.6M in Q1 2022.
0 funds tracked by Wall St. Rank held Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.