Sculptor Capital’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	-37,408	Closed	-$5.52M	–	1112
2021 Q4	$5.52M	Buy	37,408 +8,942	+31%	+$1.32M	0.05%	306
2021 Q3	$4.23M	Buy	28,466 +16,667	+141%	+$2.48M	0.03%	323
2021 Q2	$1.73M	Hold	11,799	–	–	0.01%	453
2021 Q1	$1.73M	Buy	+11,799	New	+$1.73M	0.01%	388