YCM
FRGE

Yakira Capital Management’s Forge Global Holdings FRGE Stock Holding History

Yakira Capital Management’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,333
Closed -$492K – 463
2021
Q4 		$492K Hold
3,333
– – 0.06% 257
2021
Q3 		$495K Buy
+3,333
New +$488K 0.08% 223

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LP
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ECM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
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Millennium Management
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Barclays
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Yakira Capital Management's FRGE Position: Q1 2022 in Review

Yakira Capital Management sold out of Forge Global Holdings (FRGE) in Q1 2022, closing a stake of 3,333 shares — an estimated $492K sold.

Yakira Capital Management first reported a position in FRGE in Q3 2021 and held it in 2 quarters. The position peaked at $495K in Q3 2021. 17 funds tracked by Wall St. Rank hold FRGE as of Q1 2022.

  • Yakira Capital Management reported no remaining Forge Global Holdings position as of Q1 2022 after selling out during the quarter.
  • Yakira Capital Management sold 3,333 Forge Global Holdings shares in Q1 2022, an estimated $492K.
  • Yakira Capital Management first reported a position in Forge Global Holdings in Q3 2021 and held it in 2 quarters.
  • Yakira Capital Management's Forge Global Holdings position peaked at $495K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Forge Global Holdings as of Q1 2022.

Based on Yakira Capital Management's 13F filing for Q1 2022, filed 12 May 2022.