Westchester Capital Management (New York)’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	-50,427	Closed	-$7.44M	–	415
2021 Q4	$7.44M	Hold	50,427	–	–	0.21%	59
2021 Q3	$7.49M	Buy	50,427 +16,667	+49%	+$2.48M	0.22%	56
2021 Q2	$4.95M	Hold	33,760	–	–	0.11%	85
2021 Q1	$4.96M	Buy	+33,760	New	+$4.96M	0.14%	88