Spring Creek 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	-43,337	Closed	-$6.4M	–	826
2021 Q4	$6.4M	Buy	43,337 +10,004	+30%	+$1.48M	0.24%	58
2021 Q3	$4.95M	Hold	33,333	–	–	0.24%	74
2021 Q2	$4.89M	Buy	33,333 +5,000	+18%	+$733K	0.24%	80
2021 Q1	$4.17M	Buy	+28,333	New	+$4.17M	0.18%	88