Shaolin 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	-40,986	Closed	-$6.05M	–	937
2021 Q4	$6.05M	Hold	40,986	–	–	0.16%	169
2021 Q3	$6.09M	Buy	40,986 +1,479	+4%	+$220K	0.19%	140
2021 Q2	$5.79M	Buy	39,507 +32,265	+446%	+$4.73M	0.18%	130
2021 Q1	$1.07M	Buy	+7,242	New	+$1.07M	0.04%	302