Number of Shares
36,041.00
Current Holdings Value*
$2.84 Mil
% of Portfolio
0.13%
Total Estimate Gain
$633,043.67
% of Total Estimate Gain
2.67%

DARK FOREST CAPITAL MANAGEMENT LP's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2025-03-31, DARK FOREST CAPITAL MANAGEMENT LP held 36,041.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $2.84 Mil. This investment constitutes 0.13% of their stock portfolio, and DARK FOREST CAPITAL MANAGEMENT LP now holds 0.02% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2023Q4. And since then DARK FOREST CAPITAL MANAGEMENT LP has made 3 purchases of HYG, at an average price of $75.91, for a total of 312,718.00 shares. In addition, there have been 3 sales at an average price of $77.63 for 276,677.00 shares. Based on historical transaction data and HYG's current price of $80.25, DARK FOREST CAPITAL MANAGEMENT LP's estimated gain on his HYG holdings is $633,043.67, reflecting a 2.67% gain to date.

DARK FOREST CAPITAL MANAGEMENT LP HYG ($80.25) Holding Chart

DARK FOREST CAPITAL MANAGEMENT LP HYG ($80.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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