Whitebox Advisors’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	-3,067	Closed	-$453K	–	941
2021 Q4	$453K	Sell	3,067 -266	-8%	-$39.3K	0.01%	515
2021 Q3	$495K	Hold	3,333	–	–	0.01%	382
2021 Q2	$489K	Hold	3,333	–	–	0.01%	334
2021 Q1	$490K	Buy	+3,333	New	+$490K	0.02%	272