Dark Forest Capital Management’s Fintech Ecosystem Development Corp. Class A Common Stock FEXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-312,350	Closed	-$3.29M	–	1494
2023 Q1	$3.29M	Hold	312,350	–	–	0.79%	16
2022 Q4	$3.2M	Hold	312,350	–	–	0.79%	31
2022 Q3	$3.14M	Hold	312,350	–	–	0.53%	36
2022 Q2	$3.13M	Hold	312,350	–	–	0.66%	28
2022 Q1	$3.1M	Buy	+312,350	New	+$3.09M	0.73%	22

Other funds holding FEXD

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Dark Forest Capital Management sold out of Fintech Ecosystem Development Corp. Class A Common Stock (FEXD) in Q2 2023, closing a stake of 312,350 shares — an estimated $3.29M sold.

Dark Forest Capital Management first reported a position in FEXD in Q1 2022 and held it in 5 quarters. The position peaked at $3.29M in Q1 2023. 20 funds tracked by Wall St. Rank hold FEXD as of Q2 2023.

Dark Forest Capital Management reported no remaining Fintech Ecosystem Development Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 312,350 Fintech Ecosystem Development Corp. Class A Common Stock shares in Q2 2023, an estimated $3.29M.
Dark Forest Capital Management first reported a position in Fintech Ecosystem Development Corp. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Dark Forest Capital Management's Fintech Ecosystem Development Corp. Class A Common Stock position peaked at $3.29M in Q1 2023.
20 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Class A Common Stock as of Q2 2023.

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