VCM
FRGE

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

Vivaldi Capital Management’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$185K 0.04% 249

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FTCM
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SRF
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Vivaldi Capital Management's FRGE Position: Q3 2021 in Review

Vivaldi Capital Management sold out of Forge Global Holdings (FRGE) in Q3 2021, closing a stake of 1,202 shares — an estimated $176K sold.

Vivaldi Capital Management first reported a position in FRGE in Q1 2021 and held it in 2 quarters. The position peaked at $177K in Q1 2021. 83 funds tracked by Wall St. Rank hold FRGE as of Q3 2021.

  • Vivaldi Capital Management reported no remaining Forge Global Holdings position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,202 Forge Global Holdings shares in Q3 2021, an estimated $176K.
  • Vivaldi Capital Management first reported a position in Forge Global Holdings in Q1 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's Forge Global Holdings position peaked at $177K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Forge Global Holdings as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.