Dark Forest Capital Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Dark Forest Capital Management’s Portfolio VAPO Stock Details VAPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-593	Closed	-$12.8K	–	1591
2022 Q4	$12.8K	Buy	593 +537	+959%	+$6.11K	﹤0.01%	689
2022 Q3	$1K	Buy	+56	New	+$875	﹤0.01%	1083
2022 Q2	–	Sell	-20	Closed	-$2K	–	1498
2022 Q1	$2K	Sell	20 -5	-20%	-$625	﹤0.01%	1177
2021 Q4	$4K	Sell	25 -247	-91%	-$42.8K	﹤0.01%	1244
2021 Q3	$48K	Buy	+272	New	+$55.3K	0.02%	582

Other funds holding VAPO

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

CSNH

Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

RVM

RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Dark Forest Capital Management's VAPO Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Vapotherm, Inc. Common Stock (VAPO) in Q1 2023, closing a stake of 593 shares — an estimated $12.8K sold.

Dark Forest Capital Management first reported a position in VAPO in Q3 2021 and held it in 5 quarters. The position peaked at $48K in Q3 2021. 51 funds tracked by Wall St. Rank hold VAPO as of Q1 2023.

Dark Forest Capital Management reported no remaining Vapotherm, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 593 Vapotherm, Inc. Common Stock shares in Q1 2023, an estimated $12.8K.
Dark Forest Capital Management first reported a position in Vapotherm, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Vapotherm, Inc. Common Stock position peaked at $48K in Q3 2021.
51 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.