UBS O'Connor’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,386	Closed	-$5.08M	–	77
2021 Q4	$5.08M	Sell	34,386 -10,256	-23%	-$1.51M	0.05%	221
2021 Q3	$6.63M	Buy	44,642 +11,310	+34%	+$1.68M	0.05%	176
2021 Q2	$4.89M	Hold	33,332	–	–	0.04%	239
2021 Q1	$4.9M	Buy	+33,332	New	+$4.9M	0.07%	246