SRF
FRGE.WS

Silver Rock Financial’s Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a FRGE.WS Stock Holding History

Silver Rock Financial’s Portfolio FRGE.WS Stock Details FRGE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-166,666
Closed -$12K – 241
2022
Q2 		$12K Hold
166,666
– – ﹤0.01% 219
2022
Q1 		$277K Buy
+166,666
New +$277K 0.05% 167