Monashee Investment Management’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,333	Closed	-$1.98M	–	71
2021 Q3	$1.98M	Hold	13,333	–	–	0.37%	64
2021 Q2	$1.95M	Hold	13,333	–	–	0.23%	129
2021 Q1	$1.96M	Buy	+13,333	New	+$1.96M	0.3%	108