Dark Forest Capital Management’s Spectrum Brands SPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$550K	Buy	+7,460	New	+$531K	0.05%	530
2025 Q1	–	Sell	-33,356	Closed	-$2.82M	–	1426
2024 Q4	$2.82M	Buy	+33,356	New	+$3.02M	0.42%	32
2024 Q3	–	Sell	-34,628	Closed	-$2.98M	–	1142
2024 Q2	$2.98M	Buy	34,628 +12,600	+57%	+$1.09M	0.54%	25
2024 Q1	$1.96M	Sell	22,028 -10,824	-33%	-$884K	0.33%	46
2023 Q4	$2.62M	Buy	32,852 +18,148	+123%	+$1.37M	0.39%	48
2023 Q3	$1.15M	Buy	+14,704	New	+$1.16M	0.1%	352
2023 Q2	–	Sell	-535	Closed	-$35.4K	–	1373
2023 Q1	$35.4K	Sell	535 -11,048	-95%	-$698K	0.01%	895
2022 Q4	$706K	Sell	11,583 -34,691	-75%	-$1.75M	0.17%	127
2022 Q3	$1.81M	Buy	+46,274	New	+$2.98M	0.32%	76
2022 Q1	–	Sell	-30	Closed	-$3K	–	1724
2021 Q4	$3K	Sell	30 -240	-89%	-$23.6K	﹤0.01%	1273
2021 Q3	$26K	Buy	+270	New	+$22.9K	0.01%	742