Thomas J. Herzfeld Advisors’s Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a FRGE.WS Stock Holding History

Thomas J. Herzfeld 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	-44,802	Closed	-$3K	–	347
2022 Q2	$3K	Buy	44,802 +26,802	+149%	+$32.7K	﹤0.01%	276
2022 Q1	$30K	Buy	+18,000	New	+$20.5K	0.01%	137

Thomas J. Herzfeld Advisors's FRGE.WS Position: Q3 2022 in Review

Thomas J. Herzfeld 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 44,802 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in FRGE.WS in Q1 2022 and held it in 2 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRGE.WS as of Q3 2022.

Thomas J. Herzfeld 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.
Thomas J. Herzfeld Advisors sold 44,802 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q3 2022, an estimated $3K.
Thomas J. Herzfeld 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.
Thomas J. Herzfeld Advisors's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $30K 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 Thomas J. Herzfeld Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.