Magnetar Financial’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36,770	Closed	-$5.43M	–	1390
2021 Q4	$5.43M	Sell	36,770 -1,400	-4%	-$207K	0.05%	350
2021 Q3	$5.67M	Buy	38,170 +35,260	+1,212%	+$5.24M	0.06%	334
2021 Q2	$427	Buy	+2,910	New	+$427	﹤0.01%	925