Marathon Trading Investment 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
-17,500
Closed -$1K 215
2022
Q2
$1K Buy
17,500
+100
+0.6% +$6 ﹤0.01% 150
2022
Q1
$29K Buy
+17,400
New +$29K ﹤0.01% 132