Dark Forest Capital Management’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,408	Closed	-$1.07M	–	821
2025 Q4	$1.07M	Buy	+19,408	New	+$1.07M	0.05%	623
2024 Q2	–	Sell	-4,374	Closed	-$282K	–	668
2024 Q1	$282K	Sell	4,374 -6,504	-60%	-$395K	0.05%	490
2023 Q4	$679K	Sell	10,878 -34,246	-76%	-$1.94M	0.1%	175
2023 Q3	$2.5M	Buy	45,124 +22,491	+99%	+$1.23M	0.21%	74
2023 Q2	$1.22M	Buy	+22,633	New	+$1.26M	0.13%	226
2022 Q4	–	Sell	-1	Closed	–	–	1160
2022 Q3	$0	Buy	+1	New	+$67	﹤0.01%	1150
2022 Q2	–	Sell	-114	Closed	-$8K	–	916
2022 Q1	$8K	Sell	114 -145	-56%	-$11.7K	﹤0.01%	1025
2021 Q4	$27K	Sell	259 -4,502	-95%	-$522K	0.01%	581
2021 Q3	$562K	Buy	4,761 +2,942	+162%	+$338K	0.2%	110
2021 Q2	$202K	Buy	+1,819	New	+$199K	0.09%	176