Polar Asset Management Partners’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-56,667	Closed	-$8.3M	–	1208
2021 Q2	$8.3M	Hold	56,667	–	–	0.09%	234
2021 Q1	$8.33M	Buy	+56,667	New	+$8.33M	0.08%	199