DFCM
ROIC

Dark Forest Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Dark Forest Capital Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,488
Closed -$180K – 1209
2024
Q2 		$180K Sell
14,488
-13,062
-47% -$162K 0.03% 586
2024
Q1 		$353K Buy
+27,550
New +$367K 0.06% 407
2022
Q3 		– Sell
-23
Closed – – 1498
2022
Q2 		$0 Sell
23
-1,172
-98% -$20.9K ﹤0.01% 1465
2022
Q1 		$23K Buy
+1,195
New +$22.3K 0.01% 763
2021
Q3 		– Sell
-1,573
Closed -$28K – 1595
2021
Q2 		$28K Buy
+1,573
New +$27.7K 0.01% 527

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