Riverwood Capital Management’s ForgeRock, Inc. FORG Stock Holding History

Riverwood Capital Management’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,567,950	Closed	-$93.8M	–	4
2023 Q2	$93.8M	Hold	4,567,950	–	–	69.32%	1
2023 Q1	$94.1M	Hold	4,567,950	–	–	63.1%	1
2022 Q4	$104M	Hold	4,567,950	–	–	66.13%	1
2022 Q3	$66.4M	Hold	4,567,950	–	–	36.56%	2
2022 Q2	$97.8M	Buy	4,567,950 +3,500,001	+328%	+$68.8M	34.75%	1
2022 Q1	$23.4M	Hold	1,067,949	–	–	4.17%	5
2021 Q4	$28.5M	Buy	+1,067,949	New	+$30.8M	8.03%	4

Riverwood Capital Management's FORG Position: Q3 2023 in Review

Riverwood Capital Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 4,567,950 shares — an estimated $93.8M sold.

Riverwood Capital Management first reported a position in FORG in Q4 2021 and held it in 7 quarters. The position peaked at $104M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Riverwood Capital Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Riverwood Capital Management sold 4,567,950 ForgeRock, Inc. shares in Q3 2023, an estimated $93.8M.
Riverwood Capital Management first reported a position in ForgeRock, Inc. in Q4 2021 and held it in 7 quarters.
Riverwood Capital Management's ForgeRock, Inc. position peaked at $104M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Riverwood Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.