WCMNY
FRGE

Westchester Capital Management (New York)’s Forge Global Holdings FRGE Stock Holding History

Westchester Capital Management (New York)’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,427
Closed -$7.44M – 429
2021
Q4 		$7.44M Hold
50,427
– – 0.21% 64
2021
Q3 		$7.49M Buy
50,427
+16,667
+49% +$2.44M 0.22% 60
2021
Q2 		$4.95M Hold
33,760
– – 0.11% 93
2021
Q1 		$4.96M Buy
+33,760
New +$5.19M 0.14% 99

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E
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Westchester Capital Management (New York)'s FRGE Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 50,427 shares — an estimated $7.44M sold.

Westchester Capital Management (New York) first reported a position in FRGE in Q1 2021 and held it in 4 quarters. The position peaked at $7.49M in Q3 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

  • Westchester Capital Management (New York) reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 50,427 Forge Global Holdings shares in Q1 2022, an estimated $7.44M.
  • Westchester Capital Management (New York) first reported a position in Forge Global Holdings in Q1 2021 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s Forge Global Holdings position peaked at $7.49M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.