P. Schoenfeld Asset Management (PSAM)’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	-28,527	Closed	-$4.21M	–	409
2021 Q4	$4.21M	Sell	28,527 -7,036	-20%	-$1.04M	0.21%	99
2021 Q3	$5.28M	Buy	35,563 +666	+2%	+$98.9K	0.33%	58
2021 Q2	$5.11M	Buy	34,897 +13,776	+65%	+$2.02M	0.29%	58
2021 Q1	$3.11M	Buy	+21,121	New	+$3.11M	0.18%	107