A detailed history of Aqr Capital Management LLC transactions in Forge Global Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 16,767 shares of FRGE stock, worth $16,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,767
Previous 11,321 48.11%
Holding current value
$16,431
Previous $16,000 31.25%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.22 - $1.6 $6,644 - $8,713
5,446 Added 48.11%
16,767 $21,000
Q2 2024

Aug 14, 2024

SELL
$1.33 - $2.36 $49,452 - $87,749
-37,182 Reduced 76.66%
11,321 $16,000
Q1 2024

May 15, 2024

BUY
$1.64 - $3.41 $79,544 - $165,395
48,503 New
48,503 $93,000

Others Institutions Holding FRGE

About Forge Global Holdings, Inc.


  • Ticker FRGE
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 171,432,992
  • Market Cap $168M
  • Description
  • Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.
More about FRGE
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