Taconic Capital Advisors’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
Q3
Sell
-101,490
Closed -$7K 749
2022
Q2
$7K Sell
101,490
-48,510
-32% -$3.35K ﹤0.01% 676
2022
Q1
$249K Buy
+150,000
New +$249K 0.01% 404