Dark Forest Capital Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-194,488	Closed	-$4.4M	–	1276
2025 Q1	$4.4M	Buy	194,488 +122,320	+169%	+$3.13M	0.2%	100
2024 Q4	$1.84M	Buy	72,168 +25,842	+56%	+$699K	0.27%	55
2024 Q3	$1.26M	Buy	+46,326	New	+$1.21M	0.16%	131
2024 Q2	–	Sell	-51,912	Closed	-$1.3M	–	720
2024 Q1	$1.3M	Buy	+51,912	New	+$1.21M	0.22%	87
2023 Q4	–	Sell	-120,621	Closed	-$2.37M	–	671
2023 Q3	$2.37M	Buy	120,621 +110,377	+1,077%	+$2.19M	0.18%	85
2023 Q2	$197K	Buy	+10,244	New	+$188K	0.02%	946
2022 Q4	–	Sell	-28,143	Closed	-$458K	–	1245
2022 Q3	$458K	Buy	+28,143	New	+$525K	0.08%	265
2021 Q4	–	Sell	-370	Closed	-$8K	–	1531
2021 Q3	$8K	Buy	370 +252	+214%	+$5.75K	﹤0.01%	1020
2021 Q2	$3K	Buy	+118	New	+$2.6K	﹤0.01%	739