Dark Forest Capital Management’s PhenomeX Inc. Common Stock CELL Stock Holding History

Dark Forest Capital Management’s Portfolio CELL Stock Details CELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,140	Closed	-$6K	–	1534
2022 Q2	$6K	Sell	1,140 -45,008	-98%	-$236K	﹤0.01%	625
2022 Q1	$328K	Buy	46,148 +45,693	+10,042%	+$378K	0.08%	291
2021 Q4	$8K	Sell	455 -5,578	-92%	-$120K	﹤0.01%	1024
2021 Q3	$118K	Buy	+6,033	New	+$229K	0.04%	343

Other funds holding CELL

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's CELL Position: Q3 2022 in Review

Dark Forest Capital Management sold out of PhenomeX Inc. Common Stock (CELL) in Q3 2022, closing a stake of 1,140 shares — an estimated $6K sold.

Dark Forest Capital Management first reported a position in CELL in Q3 2021 and held it in 4 quarters. The position peaked at $328K in Q1 2022. 113 funds tracked by Wall St. Rank hold CELL as of Q3 2022.

Dark Forest Capital Management reported no remaining PhenomeX Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Dark Forest Capital Management sold 1,140 PhenomeX Inc. Common Stock shares in Q3 2022, an estimated $6K.
Dark Forest Capital Management first reported a position in PhenomeX Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Dark Forest Capital Management's PhenomeX Inc. Common Stock position peaked at $328K in Q1 2022.
113 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q3 2022.

Based on Dark Forest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.