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WAFD Holdings for Fund 0001853322 - DARK FOREST CAPITAL MANAGEMENT LP

Institutional Holder Detail   Ownership Detail

Audit Trail
Reporting Period Number of shares Adjusted Number of shares Dollar Value First Bought Period Buy / Sell VWAP Estimated Cost Basis
Q2-2021 67 67 $2,000.0 Q2-2021 67 32.43 32.43
Q3-2021 891 891 $31,000.0 Q2-2021 824 32.64 32.62
Q4-2021 39,194 39,194 $1.3 mn Q2-2021 38,303 34.34 34.30
Q1-2022 138,580 138,580 $4.5 mn Q2-2021 99,386 35.21 34.95
Q2-2022 87,559 87,559 $2.6 mn Q2-2021 -51,021 31.3 34.80
Q3-2022 34,502 34,502 $1.0 mn Q2-2021 -53,057 32.23 34.30
Q4-2022 21,836 21,836 $732,598.0 Q2-2021 -12,666 34.87 34.27
Q1-2023 4,176 4,176 $125,781.0 Q2-2021 -17,660 32.41 33.97
Q2-2023 - - - - -4,176 27.72
Q1-2025 18,043 18,043 $515,669.0 Q1-2025 18,043 29.42 29.42