Wolverine Asset Management’s Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a FRGE.WS Stock Holding History

Wolverine Asset Management’s Portfolio FRGE.WS Stock Details FRGE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-198,280	Closed	-$14K	–	2859
2022 Q2	$14K	Buy	198,280 +180,910	+1,042%	+$221K	﹤0.01%	1914
2022 Q1	$28K	Buy	+17,370	New	+$19.8K	﹤0.01%	1697

Wolverine Asset Management's FRGE.WS Position: Q3 2022 in Review

Wolverine Asset Management sold out of Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) in Q3 2022, closing a stake of 198,280 shares — an estimated $14K sold.

Wolverine Asset Management first reported a position in FRGE.WS in Q1 2022 and held it in 2 quarters. The position peaked at $28K in Q1 2022. 0 funds tracked by Wall St. Rank hold FRGE.WS as of Q3 2022.

Wolverine Asset Management reported no remaining Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position as of Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 198,280 Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a shares in Q3 2022, an estimated $14K.
Wolverine Asset Management first reported a position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in Q1 2022 and held it in 2 quarters.
Wolverine Asset Management's Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a position peaked at $28K in Q1 2022.
0 funds tracked by Wall St. Rank held Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.