Dark Forest Capital Management’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-163,976	Closed	-$1.67M	–	1473
2023 Q1	$1.67M	Sell	163,976 -200,000	-55%	-$2.04M	0.4%	43
2022 Q4	$3.69M	Buy	363,976 +10,400	+3%	+$104K	0.91%	27
2022 Q3	$3.51M	Hold	353,576	–	–	0.6%	30
2022 Q2	$3.49M	Sell	353,576 -100	-0%	-$987	0.73%	24
2022 Q1	$3.48M	Buy	+353,676	New	+$3.47M	0.82%	19

Other funds holding IGTA

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

PAMP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

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

Dark Forest Capital Management sold out of Inception Growth Acquisition Limited Common Stock (IGTA) in Q2 2023, closing a stake of 163,976 shares — an estimated $1.67M sold.

Dark Forest Capital Management first reported a position in IGTA in Q1 2022 and held it in 5 quarters. The position peaked at $3.69M in Q4 2022. 23 funds tracked by Wall St. Rank hold IGTA as of Q2 2023.

Dark Forest Capital Management reported no remaining Inception Growth Acquisition Limited Common Stock position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 163,976 Inception Growth Acquisition Limited Common Stock shares in Q2 2023, an estimated $1.67M.
Dark Forest Capital Management first reported a position in Inception Growth Acquisition Limited Common Stock in Q1 2022 and held it in 5 quarters.
Dark Forest Capital Management's Inception Growth Acquisition Limited Common Stock position peaked at $3.69M in Q4 2022.
23 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Common Stock as of Q2 2023.

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