Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
FRGE.WS was delisted on the 8th of July, 2022.
35 hedge funds and large institutions have $30.2M invested in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.55M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$905K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$646K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$456K |
| 5 |
KCM
Kingstown Capital Management
New York
|
+$240K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AR
26
Advisory Research
Chicago,
Illinois
| $54K | +$37.1K | +32,500 | New |
|
27
Walleye Trading
New York
| $52K | +$35.6K | +31,200 | New |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $47K | +$32K | +28,077 | New |
|
|
BHMP
29
Bardin Hill Management Partners
New York
| $42K | +$28.5K | +25,000 | New |
|
|
TJHA
30
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $30K | +$20.5K | +18,000 | New |
|
|
MTIM
31
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $29K | +$19.8K | +17,400 | New |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| $28K | +$19.8K | +17,370 | New |
|
|
GC
33
Gillson Capital
Chicago,
Illinois
| $24K | +$16.6K | +14,562 | New |
|
34
Verition Fund Management
Greenwich,
Connecticut
| $18K | +$12.9K | +11,347 | New |
|
|
SIA
35
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $6K | +$3.8K | +3,333 | New |
|
36
UBS Group
Zurich,
Switzerland
| $2K | +$1.14K | +1,000 | New |
|
FRGE.WS Hedge Fund Activity: Q1 2022 in Review
35 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) for Q1 2022, worth a combined $30.2M.
Buyers outnumbered sellers: 35 funds opened new FRGE.WS positions and 0 closed out — a net gain of 35 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.55M.
- 35 institutional investors held Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) as of Q1 2022, up from 0 in Q4 2021.
- Funds reported $30.2M of Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a stock for Q1 2022.
- 35 funds opened new Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a positions in Q1 2022 and 0 closed out, a net change of +35 holders.
- The largest Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a buyer in Q1 2022 was Citadel Advisors, an estimated $1.55M added.
Based on aggregated 13F filings for Q1 2022.