Weiss Multi-Strategy Advisers’s ForgeRock, Inc. FORG Stock Holding History

Weiss Multi-Strategy Advisers’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	-105,107	Closed	-$2.16M	–	775
2023 Q2	$2.16M	Sell	105,107 -76,893	-42%	-$1.54M	0.04%	457
2023 Q1	$3.75M	Buy	182,000 +70,000	+63%	+$1.42M	0.09%	316
2022 Q4	$2.55M	Sell	112,000 -118,000	-51%	-$2.57M	0.07%	346
2022 Q3	$3.34M	Buy	230,000 +70,000	+44%	+$1.35M	0.09%	314
2022 Q2	$3.43M	Buy	160,000 +110,864	+226%	+$2.18M	0.1%	299
2022 Q1	$1.08M	Buy	+49,136	New	+$830K	0.02%	491

Weiss Multi-Strategy Advisers's FORG Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 105,107 shares — an estimated $2.16M sold.

Weiss Multi-Strategy Advisers first reported a position in FORG in Q1 2022 and held it in 6 quarters. The position peaked at $3.75M in Q1 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 105,107 ForgeRock, Inc. shares in Q3 2023, an estimated $2.16M.
Weiss Multi-Strategy Advisers first reported a position in ForgeRock, Inc. in Q1 2022 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's ForgeRock, Inc. position peaked at $3.75M in Q1 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.