SRF
FRGE

Silver Rock Financial’s Forge Global Holdings FRGE Stock Holding History

Silver Rock Financial’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-53,883
Closed -$7.95M – 240
2021
Q4 		$7.95M Sell
53,883
-5,000
-8% -$744K 1.39% 7
2021
Q3 		$8.73M Buy
58,883
+25,550
+77% +$3.74M 1.31% 14
2021
Q2 		$4.88M Hold
33,333
– – 0.8% 51
2021
Q1 		$4.9M Buy
+33,333
New +$5.13M 0.94% 44

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E
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