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.
27 hedge funds and large institutions have $4.15M invested in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 20 closing their positions.
23% less funds holding
Funds holding: 35 → 27 (-8)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
86% less capital invested
Capital invested by funds: $30.2M → $4.15M (-$26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$1.23M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$764K |
| 3 |
AGM
Alpine Global Management
New York
|
+$533K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$222K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$1.32M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$954K |
| 3 |
GL
Governors Lane
New York
|
-$348K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$285K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$283K |
FRGE.WS Hedge Fund Activity: Q2 2022 in Review
27 of the 5,960 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 Q2 2022, worth a combined $4.15M — down 86% from $30.2M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FRGE.WS and 12 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Skaana Management, opening a new position worth an estimated $1.23M. The largest seller was Northern Right Capital Management, exiting entirely with an estimated $1.32M sold.
- 27 institutional investors held Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) as of Q2 2022, down from 35 in Q1 2022.
- Funds reported $4.15M of Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a stock for Q2 2022, down 86% quarter-over-quarter.
- 12 funds opened new Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a positions in Q2 2022 and 20 closed out, a net change of -8 holders.
- The largest Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a buyer in Q2 2022 was Skaana Management, an estimated $1.23M added.
- The largest Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a seller in Q2 2022 was Northern Right Capital Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2022.