Dark Forest Capital Management’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-41,559	Closed	-$2.22M	–	1339
2025 Q3	$2.22M	Buy	41,559 +31,075	+296%	+$1.7M	0.08%	426
2025 Q2	$484K	Sell	10,484 -833	-7%	-$33.7K	0.02%	941
2025 Q1	$478K	Buy	+11,317	New	+$563K	0.02%	939
2024 Q2	–	Sell	-5,184	Closed	-$477K	–	889
2024 Q1	$477K	Sell	5,184 -21,450	-81%	-$1.6M	0.08%	294
2023 Q4	$1.92M	Sell	26,634 -15,677	-37%	-$1.02M	0.29%	62
2023 Q3	$3.01M	Buy	42,311 +24,986	+144%	+$1.58M	0.25%	38
2023 Q2	$960K	Buy	17,325 +13,466	+349%	+$617K	0.1%	319
2023 Q1	$170K	Buy	3,859 +3,823	+10,619%	+$164K	0.04%	464
2022 Q4	$1.33K	Buy	36 +32	+800%	+$974	﹤0.01%	970
2022 Q3	$0	Buy	+4	New	+$85	﹤0.01%	1431
2021 Q3	–	Sell	-123	Closed	-$1K	–	1549
2021 Q2	$1K	Buy	+123	New	+$1.63K	﹤0.01%	796