P. Schoenfeld Asset Management (PSAM)’s Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a FRGE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-96,313
Closed -$160K 419
2022
Q1
$160K Buy
+96,313
New +$160K 0.01% 269