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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-271,282
Closed -$5.57M – 238
2023
Q2 		$5.57M Buy
271,282
+211,282
+352% +$4.23M 0.19% 46
2023
Q1 		$1.24M Sell
60,000
-190,000
-76% -$3.86M 0.05% 114
2022
Q4 		$5.69M Buy
+250,000
New +$5.45M 0.16% 129

Taconic Capital Advisors's FORG Position: Q3 2023 in Review

Taconic Capital Advisors sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 271,282 shares — an estimated $5.57M sold.

Taconic Capital Advisors first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $5.69M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • Taconic Capital Advisors reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 271,282 ForgeRock, Inc. shares in Q3 2023, an estimated $5.57M.
  • Taconic Capital Advisors first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
  • Taconic Capital Advisors's ForgeRock, Inc. position peaked at $5.69M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Taconic Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.