TJHA
FRGE.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-44,802
Closed -$3K – 348
2022
Q2 		$3K Buy
44,802
+26,802
+149% +$1.8K ﹤0.01% 276
2022
Q1 		$30K Buy
+18,000
New +$30K 0.01% 137