Dark Forest Capital Management’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29	Closed	-$82	–	1213
2022 Q4	$82	Sell	29 -2,905	-99%	-$8.21K	﹤0.01%	1082
2022 Q3	$8K	Buy	2,934 +1,297	+79%	+$3.54K	﹤0.01%	780
2022 Q2	$7K	Sell	1,637 -187	-10%	-$800	﹤0.01%	575
2022 Q1	$13K	Buy	+1,824	New	+$13K	﹤0.01%	943