Dark Forest Capital Management’s Novavax NVAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-228,901	Closed	-$1.66M	–	905
2023 Q3	$1.66M	Buy	228,901 +129,979	+131%	+$941K	0.13%	199
2023 Q2	$735K	Buy	98,922 +83,925	+560%	+$624K	0.07%	443
2023 Q1	$104K	Buy	+14,997	New	+$104K	0.02%	649