Dark Forest Capital Management’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,829	Closed	-$443K	–	1213
2024 Q3	$443K	Sell	26,829 -682	-2%	-$11.3K	0.06%	429
2024 Q2	$423K	Buy	27,511 +12,957	+89%	+$199K	0.08%	314
2024 Q1	$193K	Sell	14,554 -17,814	-55%	-$236K	0.03%	631
2023 Q4	$456K	Buy	+32,368	New	+$456K	0.07%	247