Mint Tower Capital Management’s ForgeRock, Inc. FORG Stock Holding History

Mint Tower Capital 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	-24,548	Closed	-$504K	–	344
2023 Q2	$504K	Sell	24,548 -71,626	-74%	-$1.43M	0.05%	148
2023 Q1	$1.98M	Buy	+96,174	New	+$1.95M	0.2%	67

Mint Tower Capital Management's FORG Position: Q3 2023 in Review

Mint Tower Capital Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 24,548 shares — an estimated $504K sold.

Mint Tower Capital Management first reported a position in FORG in Q1 2023 and held it in 2 quarters. The position peaked at $1.98M in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Mint Tower Capital Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Mint Tower Capital Management sold 24,548 ForgeRock, Inc. shares in Q3 2023, an estimated $504K.
Mint Tower Capital Management first reported a position in ForgeRock, Inc. in Q1 2023 and held it in 2 quarters.
Mint Tower Capital Management's ForgeRock, Inc. position peaked at $1.98M in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Mint Tower Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.