MTIM
FRGE.WS

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

Marathon Trading Investment Management’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
-17,500
Closed -$1K – 342
2022
Q2 		$1K Buy
17,500
+100
+0.6% +$122 ﹤0.01% 290
2022
Q1 		$29K Buy
+17,400
New +$19.8K ﹤0.01% 291

Marathon Trading Investment Management's FRGE.WS Position: Q3 2022 in Review

Marathon Trading Investment Management 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 17,500 shares — an estimated $1K sold.

Marathon Trading Investment Management first reported a position in FRGE.WS in Q1 2022 and held it in 2 quarters. The position peaked at $29K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRGE.WS as of Q3 2022.

  • Marathon Trading Investment Management 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.
  • Marathon Trading Investment Management sold 17,500 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q3 2022, an estimated $1K.
  • Marathon Trading Investment Management 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.
  • Marathon Trading Investment Management's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $29K 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 Marathon Trading Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.