PSAMP
FRGE

P. Schoenfeld Asset Management (PSAM)’s Forge Global Holdings FRGE Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-28,527
Closed -$4.21M – 427
2021
Q4 		$4.21M Sell
28,527
-7,036
-20% -$1.05M 0.21% 106
2021
Q3 		$5.28M Buy
35,563
+666
+2% +$97.6K 0.33% 66
2021
Q2 		$5.11M Buy
34,897
+13,776
+65% +$2.03M 0.29% 66
2021
Q1 		$3.1M Buy
+21,121
New +$3.25M 0.18% 117

Other funds holding FRGE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
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

P. Schoenfeld Asset Management (PSAM)'s FRGE Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 28,527 shares — an estimated $4.21M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in FRGE in Q1 2021 and held it in 4 quarters. The position peaked at $5.28M in Q3 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 28,527 Forge Global Holdings shares in Q1 2022, an estimated $4.21M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Forge Global Holdings in Q1 2021 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Forge Global Holdings position peaked at $5.28M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.