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Owl Creek Asset Management’s Forge Global Holdings FRGE Stock Holding History

Owl Creek Asset Management’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,000
Closed -$590K – 423
2021
Q4 		$590K Hold
4,000
– – 0.04% 180
2021
Q3 		$594K Hold
4,000
– – 0.03% 167
2021
Q2 		$586K Hold
4,000
– – 0.03% 169
2021
Q1 		$588K Buy
+4,000
New +$588K 0.02% 152