Yakira Capital Management’s ForgeRock, Inc. FORG Stock Holding History

Yakira Capital Management’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54,677	Closed	-$1.12M	–	407
2023 Q2	$1.12M	Hold	54,677	–	–	0.3%	89
2023 Q1	$1.13M	Hold	54,677	–	–	0.29%	91
2022 Q4	$1.24M	Buy	+54,677	New	+$1.19M	0.25%	114

Yakira Capital Management's FORG Position: Q3 2023 in Review

Yakira Capital Management sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 54,677 shares — an estimated $1.12M sold.

Yakira Capital Management first reported a position in FORG in Q4 2022 and held it in 3 quarters. The position peaked at $1.24M in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Yakira Capital Management reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Yakira Capital Management sold 54,677 ForgeRock, Inc. shares in Q3 2023, an estimated $1.12M.
Yakira Capital Management first reported a position in ForgeRock, Inc. in Q4 2022 and held it in 3 quarters.
Yakira Capital Management's ForgeRock, Inc. position peaked at $1.24M in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.