Yakira Capital Management’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	-3,333	Closed	-$492K	–	460
2021 Q4	$492K	Hold	3,333	–	–	0.06%	256
2021 Q3	$495K	Buy	+3,333	New	+$495K	0.08%	222