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Dark Forest Capital Management’s Upexi UPXI Stock Holding History

Dark Forest Capital Management’s Portfolio UPXI Stock Details UPXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-32
Closed -$2.59K – 1418
2023
Q1 		$2.59K Sell
32
-115
-78% -$8.9K ﹤0.01% 1083
2022
Q4 		$8.81K Buy
+147
New +$12.5K ﹤0.01% 772

Other funds holding UPXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dark Forest Capital Management's UPXI Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Upexi (UPXI) in Q2 2023, closing a stake of 32 shares — an estimated $2.59K sold.

Dark Forest Capital Management first reported a position in UPXI in Q4 2022 and held it in 2 quarters. The position peaked at $8.81K in Q4 2022. 15 funds tracked by Wall St. Rank hold UPXI as of Q2 2023.

  • Dark Forest Capital Management reported no remaining Upexi position as of Q2 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 32 Upexi shares in Q2 2023, an estimated $2.59K.
  • Dark Forest Capital Management first reported a position in Upexi in Q4 2022 and held it in 2 quarters.
  • Dark Forest Capital Management's Upexi position peaked at $8.81K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Upexi as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.