PAMP
FRGE

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

Polar Asset Management Partners’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-56,667
Closed -$8.3M – 1281
2021
Q2 		$8.3M Hold
56,667
– – 0.09% 264
2021
Q1 		$8.33M Buy
+56,667
New +$8.71M 0.08% 236

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BCM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Polar Asset Management Partners's FRGE Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Forge Global Holdings (FRGE) in Q3 2021, closing a stake of 56,667 shares — an estimated $8.3M sold.

Polar Asset Management Partners first reported a position in FRGE in Q1 2021 and held it in 2 quarters. The position peaked at $8.33M in Q1 2021. 83 funds tracked by Wall St. Rank hold FRGE as of Q3 2021.

  • Polar Asset Management Partners reported no remaining Forge Global Holdings position as of Q3 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 56,667 Forge Global Holdings shares in Q3 2021, an estimated $8.3M.
  • Polar Asset Management Partners first reported a position in Forge Global Holdings in Q1 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's Forge Global Holdings position peaked at $8.33M in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.