Tenor Capital Management’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
-133,333
Closed -$10K 890
2022
Q2
$10K Hold
133,333
﹤0.01% 700
2022
Q1
$221K Buy
+133,333
New +$221K ﹤0.01% 499