Polar Asset Management Partners’s ForgeRock, Inc. FORG Stock Holding History

Polar Asset Management Partners’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,000	Closed	-$719K	–	1056
2023 Q2	$719K	Sell	35,000 -115,000	-77%	-$2.3M	0.01%	540
2023 Q1	$3.09M	Sell	150,000 -259,333	-63%	-$5.27M	0.05%	447
2022 Q4	$9.32M	Buy	+409,333	New	+$8.92M	0.11%	255

Polar Asset Management Partners's FORG Position: Q3 2023 in Review

Polar Asset Management Partners sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 35,000 shares — an estimated $719K sold.

Polar Asset Management Partners first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $9.32M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Polar Asset Management Partners reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 35,000 ForgeRock, Inc. shares in Q3 2023, an estimated $719K.
Polar Asset Management Partners first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Polar Asset Management Partners's ForgeRock, Inc. position peaked at $9.32M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.