Oribel Capital 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
2022 Q1	–	Sell	-7,447	Closed	-$1.1M	–	101
2021 Q4	$1.1M	Buy	7,447 +1,346	+22%	+$199K	0.04%	98
2021 Q3	$906K	Hold	6,101	–	–	0.04%	89
2021 Q2	$894K	Sell	6,101 -39	-0.6%	-$5.72K	0.05%	98
2021 Q1	$903K	Buy	+6,140	New	+$903K	0.06%	96