News + Filings Holdings
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AQR Arbitrage LLC
> FORG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ForgeRock, Inc. | FORG | 644,972 | -285,233 | 13,247,725,000 | -7,933,043,000 | $20,540.00 |
| 12/31/2022 | ForgeRock, Inc. | FORG | 930,205 | 930,205 | 21,180,768,000 | 21,180,768,000 | $22,770.00 |
| 12/31/2021 | ForgeRock, Inc. | FORG | 0 | -7,417 | 0 | -289,000 | |
| 09/30/2021 | ForgeRock, Inc. | FORG | 7,417 | 7,417 | 289,000 | 289,000 | $38.96 |
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