Dark Forest Capital Management’s Vaxxinity, Inc. Class A Common Stock VAXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,076	Closed	-$101K	–	1868
2021 Q4	$101K	Buy	+18,076	New	+$187K	0.04%	343

Other funds holding VAXX

PML

Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dark Forest Capital Management's VAXX Position: Q1 2022 in Review

Dark Forest Capital Management sold out of Vaxxinity, Inc. Class A Common Stock (VAXX) in Q1 2022, closing a stake of 18,076 shares — an estimated $101K sold.

Dark Forest Capital Management first reported a position in VAXX in Q4 2021 and held it in 1 quarter. The position peaked at $101K in Q4 2021. 12 funds tracked by Wall St. Rank hold VAXX as of Q1 2022.

Dark Forest Capital Management reported no remaining Vaxxinity, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Dark Forest Capital Management sold 18,076 Vaxxinity, Inc. Class A Common Stock shares in Q1 2022, an estimated $101K.
Dark Forest Capital Management first reported a position in Vaxxinity, Inc. Class A Common Stock in Q4 2021 and held it in 1 quarter.
Dark Forest Capital Management's Vaxxinity, Inc. Class A Common Stock position peaked at $101K in Q4 2021.
12 funds tracked by Wall St. Rank held Vaxxinity, Inc. Class A Common Stock as of Q1 2022.

Based on Dark Forest Capital Management's 13F filing for Q1 2022, filed 13 May 2022.