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

UBS Group’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	-24,661	Closed	-$2K	–	11820
2022 Q2	$2K	Buy	24,661 +23,661	+2,366%	+$28.9K	﹤0.01%	9768
2022 Q1	$2K	Buy	+1,000	New	+$1.14K	﹤0.01%	9812

UBS Group's FRGE.WS Position: Q3 2022 in Review

UBS Group 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 24,661 shares — an estimated $2K sold.

UBS Group first reported a position in FRGE.WS in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold FRGE.WS as of Q3 2022.

UBS Group 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.
UBS Group sold 24,661 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q3 2022, an estimated $2K.
UBS Group 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.
UBS Group's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $2K in Q2 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 UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.