Dark Forest Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-95,103	Closed	-$1.92M	–	1190
2023 Q3	$1.92M	Sell	95,103 -26,646	-22%	-$539K	0.15%	147
2023 Q2	$1.74M	Buy	121,749 +112,485	+1,214%	+$1.61M	0.16%	100
2023 Q1	$121K	Buy	9,264 +7,887	+573%	+$103K	0.03%	596
2022 Q4	$19.6K	Buy	+1,377	New	+$19.6K	﹤0.01%	587