Melqart Asset Management’s ForgeRock, Inc. FORG Stock Holding History

Melqart Asset Management’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-378,619	Closed	-$7.78M	–	46
2023 Q2	$7.78M	Buy	+378,619	New	+$7.58M	0.6%	31
2023 Q1	–	Sell	-1,275,097	Closed	-$29M	–	47
2022 Q4	$29M	Buy	+1,275,097	New	+$27.8M	2.45%	16

Melqart Asset Management's FORG Position: Q3 2023 in Review

Melqart Asset Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 378,619 shares — an estimated $7.78M sold.

Melqart Asset Management first reported a position in FORG in Q4 2022 and held it in 2 quarters. The position peaked at $29M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Melqart Asset Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Melqart Asset Management sold 378,619 ForgeRock, Inc. shares in Q3 2023, an estimated $7.78M.
Melqart Asset Management first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 2 quarters.
Melqart Asset Management's ForgeRock, Inc. position peaked at $29M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Melqart Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.