OCAM
FRGE

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,000
Closed -$590K – 429
2021
Q4 		$590K Hold
4,000
– – 0.04% 183
2021
Q3 		$594K Hold
4,000
– – 0.03% 173
2021
Q2 		$586K Hold
4,000
– – 0.03% 171
2021
Q1 		$588K Buy
+4,000
New +$615K 0.02% 155

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LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Owl Creek Asset Management's FRGE Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 4,000 shares — an estimated $590K sold.

Owl Creek Asset Management first reported a position in FRGE in Q1 2021 and held it in 4 quarters. The position peaked at $594K in Q3 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

  • Owl Creek Asset Management reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 4,000 Forge Global Holdings shares in Q1 2022, an estimated $590K.
  • Owl Creek Asset Management first reported a position in Forge Global Holdings in Q1 2021 and held it in 4 quarters.
  • Owl Creek Asset Management's Forge Global Holdings position peaked at $594K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.