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FRGE.WS

Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS

Delisted

FRGE.WS was delisted on the 8th of July, 2022.

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0 hedge funds and large institutions have $0 invested in Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 28 → 0 (-28)

100% less capital invested

Capital invested by funds: $4.16M → $0 (-$4.16M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
–
Holders Change
-28
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$2.28M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$1.25M
3
BFM
Boothbay Fund Management
New York
-$287K
4
SM
Skaana Management
New York
-$74K
5
CL
CSS LLC
Illinois
-$45K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Skaana Management
New York
– -$74K -1,012,224 Closed
CL
2
CSS LLC
Illinois
– -$45K -626,475 Closed
Citadel Advisors
3
Citadel Advisors
Florida
– -$42K -577,951 Closed
AGM
4
Alpine Global Management
New York
– -$32K -436,654 Closed
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
– -$24K -333,333 Closed
LP
6
LMR Partners
United Kingdom
– -$2.28M -219,402 Closed
WAM
7
Wolverine Asset Management
Illinois
– -$14K -198,280 Closed
ICM
8
Ionic Capital Management
New York
– -$13K -182,117 Closed
SRF
9
Silver Rock Financial
California
– -$12K -166,666 Closed
ESCM
10
Echo Street Capital Management
New York
– -$12K -158,515 Closed
KL
11
KIM LLC
Kansas
– -$12K -158,333 Closed
KCM
12
Kingstown Capital Management
New York
– -$11K -150,000 Closed
TCM
13
Tenor Capital Management
New York
– -$10K -133,333 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
– -$1.25M -119,667 Closed
TCA
15
Taconic Capital Advisors
New York
– -$7K -101,490 Closed
ECU
16
Eisler Capital (UK)
United Kingdom
– -$5K -75,000 Closed
Jane Street
17
Jane Street
New York
– -$5K -68,303 Closed
BCM
18
Bluefin Capital Management
New York
– -$8K -62,703 Closed
TJHA
19
Thomas J. Herzfeld Advisors
Florida
– -$3K -44,802 Closed
CS
20
Clear Street
New York
– -$3K -35,000 Closed
PI
21
PEAK6 Investments
Illinois
– -$2K -30,000 Closed
BFM
22
Boothbay Fund Management
New York
– -$287K -27,563 Closed
UBS Group
23
UBS Group
Switzerland
– -$2K -24,661 Closed
EPM
24
Equitec Proprietary Markets
Illinois
– -$1K -20,000 Closed
MTIM
25
Marathon Trading Investment Management
Pennsylvania
– -$1K -17,500 Closed
1
2

FRGE.WS Hedge Fund Activity: Q3 2022 in Review

0 of the 5,806 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 Q3 2022, worth a combined $0 — down 100% from $4.16M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FRGE.WS and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $2.28M sold.

  • 0 institutional investors held Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a (FRGE.WS) as of Q3 2022, down from 28 in Q2 2022.
  • Funds reported $0 of Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a positions in Q3 2022 and 28 closed out, a net change of -28 holders.
  • The largest Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a seller in Q3 2022 was LMR Partners, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2022.