Picton Mahoney Asset Management’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	-50,000	Closed	-$7.38M	–	942
2021 Q4	$7.38M	Buy	50,000 +6,108	+14%	+$902K	0.18%	91
2021 Q3	$6.52M	Buy	43,892 +17,226	+65%	+$2.56M	0.24%	92
2021 Q2	$3.91M	Hold	26,666	–	–	0.11%	141
2021 Q1	$3.92M	Buy	+26,666	New	+$3.92M	0.19%	147