Dark Forest Capital Management’s GAN Ltd GAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-946	Closed	-$2K	–	1268
2022 Q3	$2K	Buy	946 +937	+10,411%	+$2.84K	﹤0.01%	1011
2022 Q2	$0	Buy	+9	New	+$33	﹤0.01%	1057
2022 Q1	–	Sell	-24,231	Closed	-$223K	–	1453
2021 Q4	$223K	Buy	+24,231	New	+$296K	0.08%	210
2021 Q3	–	Sell	-2,862	Closed	-$47K	–	1364
2021 Q2	$47K	Buy	+2,862	New	+$50.5K	0.02%	457

Other funds holding GAN

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dark Forest Capital Management's GAN Position: Q4 2022 in Review

Dark Forest Capital Management sold out of GAN Ltd (GAN) in Q4 2022, closing a stake of 946 shares — an estimated $2K sold.

Dark Forest Capital Management first reported a position in GAN in Q2 2021 and held it in 4 quarters. The position peaked at $223K in Q4 2021. 71 funds tracked by Wall St. Rank hold GAN as of Q4 2022.

Dark Forest Capital Management reported no remaining GAN Ltd position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 946 GAN Ltd shares in Q4 2022, an estimated $2K.
Dark Forest Capital Management first reported a position in GAN Ltd in Q2 2021 and held it in 4 quarters.
Dark Forest Capital Management's GAN Ltd position peaked at $223K in Q4 2021.
71 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.