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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-119,667
Closed -$1.25M 1270
2022
Q2
$1.25M Sell
119,667
-333
-0.3% -$3.47K 0.03% 876
2022
Q1
$4.07M Buy
+120,000
New +$4.07M 0.09% 322