Weiss Asset 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
2022 Q1	–	Sell	-201,338	Closed	-$29.7M	–	816
2021 Q4	$29.7M	Buy	201,338 +36,663	+22%	+$5.41M	0.64%	19
2021 Q3	$24.5M	Buy	+164,675	New	+$24.5M	0.61%	27