MIM
FRGE

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

Monashee Investment Management’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$2.05M 0.3% 108

Other funds holding FRGE

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Monashee Investment Management's FRGE Position: Q4 2021 in Review

Monashee Investment Management sold out of Forge Global Holdings (FRGE) in Q4 2021, closing a stake of 13,333 shares — an estimated $1.98M sold.

Monashee Investment Management first reported a position in FRGE in Q1 2021 and held it in 3 quarters. The position peaked at $1.98M in Q3 2021. 80 funds tracked by Wall St. Rank hold FRGE as of Q4 2021.

  • Monashee Investment Management reported no remaining Forge Global Holdings position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 13,333 Forge Global Holdings shares in Q4 2021, an estimated $1.98M.
  • Monashee Investment Management first reported a position in Forge Global Holdings in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Forge Global Holdings position peaked at $1.98M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Forge Global Holdings as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.