Dark Forest Capital Management’s Drilling Tools International DTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,796	Closed	-$541K	–	1129
2023 Q1	$541K	Hold	51,796	–	–	0.13%	154
2022 Q4	$530K	Hold	51,796	–	–	0.13%	160
2022 Q3	$519K	Hold	51,796	–	–	0.09%	241
2022 Q2	$516K	Buy	51,796 +32,865	+174%	+$327K	0.11%	198
2022 Q1	$188K	Buy	+18,931	New	+$187K	0.04%	388

Other funds holding DTI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dark Forest Capital Management's DTI Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Drilling Tools International (DTI) in Q2 2023, closing a stake of 51,796 shares — an estimated $541K sold.

Dark Forest Capital Management first reported a position in DTI in Q1 2022 and held it in 5 quarters. The position peaked at $541K in Q1 2023. 20 funds tracked by Wall St. Rank hold DTI as of Q2 2023.

Dark Forest Capital Management reported no remaining Drilling Tools International position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 51,796 Drilling Tools International shares in Q2 2023, an estimated $541K.
Dark Forest Capital Management first reported a position in Drilling Tools International in Q1 2022 and held it in 5 quarters.
Dark Forest Capital Management's Drilling Tools International position peaked at $541K in Q1 2023.
20 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.