LMR Partners’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
-219,402
Closed -$2.28M 1389
2022
Q2
$2.28M Sell
219,402
-180,598
-45% -$1.88M 0.04% 487
2022
Q1
$13.6M Buy
+400,000
New +$13.6M 0.16% 132