TCA
FORG

Taconic Capital Advisors’s ForgeRock, Inc. FORG Stock Holding History

Taconic Capital Advisors’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-271,282
Closed -$5.57M – 228
2023
Q2 		$5.57M Buy
271,282
+211,282
+352% +$4.34M 0.19% 34
2023
Q1 		$1.24M Sell
60,000
-190,000
-76% -$3.91M 0.05% 107
2022
Q4 		$5.69M Buy
+250,000
New +$5.69M 0.16% 122