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

Taconic Capital Advisors’s Portfolio FRGE.WS Stock Details FRGE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-101,490	Closed	-$7K	–	754
2022 Q2	$7K	Sell	101,490 -48,510	-32%	-$59.2K	﹤0.01%	683
2022 Q1	$249K	Buy	+150,000	New	+$171K	0.01%	423

Taconic Capital Advisors's FRGE.WS Position: Q3 2022 in Review

Taconic Capital Advisors sold out of Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) in Q3 2022, closing a stake of 101,490 shares — an estimated $7K sold.

Taconic Capital Advisors first reported a position in FRGE.WS in Q1 2022 and held it in 2 quarters. The position peaked at $249K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRGE.WS as of Q3 2022.

Taconic Capital Advisors reported no remaining Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position as of Q3 2022 after selling out during the quarter.
Taconic Capital Advisors sold 101,490 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q3 2022, an estimated $7K.
Taconic Capital Advisors first reported a position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in Q1 2022 and held it in 2 quarters.
Taconic Capital Advisors's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $249K in Q1 2022.
0 funds tracked by Wall St. Rank held Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a as of Q3 2022.

Based on Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.