Radcliffe Capital 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	-46,667	Closed	-$6.89M	–	1215
2021 Q4	$6.89M	Hold	46,667	–	–	0.18%	83
2021 Q3	$6.93M	Hold	46,667	–	–	0.2%	58
2021 Q2	$6.84M	Hold	46,667	–	–	0.21%	47
2021 Q1	$6.86M	Buy	+46,667	New	+$6.86M	0.27%	47