Dark Forest Capital Management’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-44,353
Closed -$1.09M 1333
2025
Q1
$1.09M Buy
44,353
+31,088
+234% +$767K 0.05% 648
2024
Q4
$306K Buy
+13,265
New +$306K 0.05% 664