Number of Shares
20,000.00
Current Holdings Value*
$11.19 Mil
% of Portfolio
0.51%
Total Estimate Gain
$331,049.88
% of Total Estimate Gain
5.77%

DARK FOREST CAPITAL MANAGEMENT LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, DARK FOREST CAPITAL MANAGEMENT LP held 20,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $11.19 Mil. This investment constitutes 0.51% of their stock portfolio, and DARK FOREST CAPITAL MANAGEMENT LP now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2021Q2. In addition, there have been 1 sales at an average price of $439.92 for 13,788.00 shares. Based on historical transaction data and SPY's current price of $627.58, DARK FOREST CAPITAL MANAGEMENT LP's estimated gain on his SPY holdings is $331,049.88, reflecting a 5.77% gain to date.

DARK FOREST CAPITAL MANAGEMENT LP SPY ($627.58) Holding Chart

DARK FOREST CAPITAL MANAGEMENT LP SPY ($627.58) 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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