Westchester Capital Management (New York)’s Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a FRGE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-143,801
Closed -$239K 450
2022
Q1
$239K Buy
+143,801
New +$239K 0.01% 346