Millennium 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-744,385
Closed -$54K 7864
2022
Q2
$54K Buy
744,385
+217,759
+41% +$266K ﹤0.01% 6178
2022
Q1
$874K Buy
+526,626
New +$601K ﹤0.01% 4660