Vivaldi Capital Management’s Forge Global Holdings FRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,202	Closed	-$176K	–	342
2021 Q2	$176K	Hold	1,202	–	–	0.04%	244
2021 Q1	$177K	Buy	+1,202	New	+$177K	0.04%	249