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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-35,000
Closed -$719K 1036
2023
Q2
$719K Sell
35,000
-115,000
-77% -$2.36M 0.01% 521
2023
Q1
$3.09M Sell
150,000
-259,333
-63% -$5.34M 0.05% 405
2022
Q4
$9.32M Buy
+409,333
New +$9.32M 0.11% 233