Dg Capital Management, LLC Closed Holding Positions

Dg Capital Management, LLC

  • $172 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q2 2022 Filed on Aug 12, 2022
58,771
$9.76 - $9.84 $574K - $578K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,490,808
$6.23 - $8.31 $9.29M - $12.4M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
220,799
$22.03 - $41.12 $4.86M - $9.08M
SPTK
Sports Tek Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
173,417
$9.77 - $9.83 $1.69M - $1.7M
Silver Spike Acquisitn Corp
Q2 2022 Filed on Aug 12, 2022
77,032
N/A
Rxr Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
60,051
N/A
ITHX
Ithax Acquisition Corp.
Q2 2022 Filed on Aug 12, 2022
41,000
$9.8 - $9.96 $402K - $408K
MSDA
Msd Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
36,948
$9.77 - $9.86 $361K - $364K
AAC
Ares Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
196,313
$9.78 - $9.87 $1.92M - $1.94M
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
15,000
$264.98 - $347.74 $3.97M - $5.22M
EOCW
Elliott Opportunity Ii Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
145,903
$9.7 - $9.88 $1.42M - $1.44M
SPGS
Simon Property Group Acquisition Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
56,347
$9.75 - $9.81 $549K - $553K
OHPAW
Orion Acquisition Corp.

ETFs
Q1 2022 Filed on May 11, 2022
12,500
N/A
PSAGW
Property Solutions Acquisition Corp. Ii
Q1 2022 Filed on May 11, 2022
12,499
N/A
CFFE
Cf Acquisition Corp. Viii

Financial Services
Q1 2022 Filed on May 11, 2022
39,900
$9.95 - $10.07 $397K - $402K
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 11, 2022
757,600
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
270,453
$75.77 - $90.29 $20.5M - $24.4M
Atlas Crest Investment Corp
Q1 2022 Filed on May 11, 2022
12,169
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
73,200
$75.77 - $90.29 $5.55M - $6.61M
FVIVWS
Fortress Value Acquisition Cor
Q1 2022 Filed on May 11, 2022
16,607
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 11, 2022
25,000
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 11, 2022
25,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q4 2021 Filed on Feb 14, 2022
73,263
N/A
Tailwind Two Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Fortress Value Acquisi Corp
Q4 2021 Filed on Feb 14, 2022
67,449
N/A
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
34,054
N/A
PFDR
Pathfinder Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,340
$9.7 - $9.97 $226K - $233K
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
84,669
N/A
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Msd Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,648
N/A
Roth Ch Acquisition Iii CO
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Simon Property Grp Acq Holdi
Q4 2021 Filed on Feb 14, 2022
57,288
N/A
Rxr Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
57,116
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 14, 2022
158,308
N/A
ITHXW
Ithax Acquisition Corp Wt

ETFs
Q4 2021 Filed on Feb 14, 2022
20,500
$0.52 - $0.8 $10.7K - $16.4K
Plum Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,500
$9.85 - $10.12 $497K - $511K
SLAM
Slam Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,000
$9.71 - $9.79 $97.1K - $97.9K
PTOCW
Pine Technology Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
99,999
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
63,294
N/A
RCLFW
Rosecliff Acquisition Corp I

ETFs
Q4 2021 Filed on Feb 14, 2022
74,999
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
12,500
N/A
Tailwind Two Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
73,523
N/A
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 14, 2022
11,472
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,000
$9.72 - $14.99 $243K - $375K
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