Radcliffe Capital Management’s Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a FRGE.WS Stock Holding History

Radcliffe Capital Management’s Portfolio FRGE.WS Stock Details FRGE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-119,667	Closed	-$1.25M	–	1270
2022 Q2	$1.25M	Sell	119,667 -333	-0.3%	-$406	0.03%	879
2022 Q1	$4.07M	Buy	+120,000	New	+$137K	0.09%	326

Radcliffe Capital Management's FRGE.WS Position: Q3 2022 in Review

Radcliffe Capital Management sold out of Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) in Q3 2022, closing a stake of 119,667 shares — an estimated $1.25M sold.

Radcliffe Capital Management first reported a position in FRGE.WS in Q1 2022 and held it in 2 quarters. The position peaked at $4.07M in Q1 2022. 0 funds tracked by Wall St. Rank hold FRGE.WS as of Q3 2022.

Radcliffe Capital Management reported no remaining Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 119,667 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q3 2022, an estimated $1.25M.
Radcliffe Capital Management first reported a position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in Q1 2022 and held it in 2 quarters.
Radcliffe Capital Management's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $4.07M in Q1 2022.
0 funds tracked by Wall St. Rank held Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.