Northern Right Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-793,400
Closed -$1.32M 34
2022
Q1
$1.32M Buy
+793,400
New +$1.32M 0.57% 21