DFCM
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Dark Forest Capital Management’s Compass COMP Stock Holding History

Dark Forest Capital Management’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,447
Closed -$163K – 851
2025
Q4 		$163K Buy
+15,447
New +$141K 0.01% 926
2025
Q3 		– Sell
-148,175
Closed -$931K – 1209
2025
Q2 		$931K Sell
148,175
-108,270
-42% -$742K 0.04% 761
2025
Q1 		$2.24M Buy
256,445
+209,974
+452% +$1.66M 0.1% 341
2024
Q4 		$272K Buy
+46,471
New +$294K 0.04% 700
2023
Q2 		– Sell
-33,648
Closed -$109K – 1102
2023
Q1 		$109K Buy
+33,648
New +$115K 0.03% 633
2022
Q1 		– Sell
-1,187
Closed -$11K – 1352
2021
Q4 		$11K Buy
+1,187
New +$13K ﹤0.01% 881

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