Walleye Capital’s ForgeRock, Inc. FORG Stock Holding History

Walleye Capital’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-31,700	Closed	-$651K	–	5539
2023 Q2	$651K	Sell	31,700 -369	-1%	-$7.39K	﹤0.01%	2229
2023 Q1	$661K	Buy	+32,069	New	+$651K	0.01%	1470
2022 Q3	–	Sell	-18,090	Closed	-$387K	–	3658
2022 Q2	$387K	Buy	+18,090	New	+$356K	0.01%	1173

Walleye Capital's FORG Position: Q3 2023 in Review

Walleye Capital sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 31,700 shares — an estimated $651K sold.

Walleye Capital first reported a position in FORG in Q2 2022 and held it in 3 quarters. The position peaked at $661K in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Walleye Capital reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 31,700 ForgeRock, Inc. shares in Q3 2023, an estimated $651K.
Walleye Capital first reported a position in ForgeRock, Inc. in Q2 2022 and held it in 3 quarters.
Walleye Capital's ForgeRock, Inc. position peaked at $661K in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.