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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-158,333
Closed -$263K 778
2022
Q1
$263K Buy
+158,333
New +$263K 0.01% 445