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

Walleye Capital’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 Q2	–	Sell	-55,335	Closed	-$92K	–	2855
2022 Q1	$92K	Buy	+55,335	New	+$63.1K	﹤0.01%	1763

Other funds holding FRGE.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital's FRGE.WS Position: Q2 2022 in Review

Walleye Capital sold out of Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) in Q2 2022, closing a stake of 55,335 shares — an estimated $92K sold.

Walleye Capital first reported a position in FRGE.WS in Q1 2022 and held it in 1 quarter. The position peaked at $92K in Q1 2022. 28 funds tracked by Wall St. Rank hold FRGE.WS as of Q2 2022.

Walleye Capital reported no remaining Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 55,335 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q2 2022, an estimated $92K.
Walleye Capital 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 1 quarter.
Walleye Capital's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $92K in Q1 2022.
28 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 Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.