Dg Capital Management, LLC Closed Holding Positions

Dg Capital Management, LLC

  • $172 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nanthealth Inc
Q2 2021 Filed on Aug 12, 2021
6,815,000
N/A
AZN
Astrazeneca PLC

Healthcare
Q2 2021 Filed on Aug 12, 2021
242,000
$48.42 - $60.18 $11.7M - $14.6M
Boa Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
25,000
N/A
Biotech Acquisition Company
Q2 2021 Filed on Aug 12, 2021
450,000
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
98,494
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
890 5 Th Ave Partners Inc
Q2 2021 Filed on Aug 12, 2021
25,152
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
203,337
$9.5 - $17.24 $1.93M - $3.51M
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 12, 2021
1,142,694
N/A
Agile Growth Corp
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 12, 2021
105,400
N/A
Roman Dbdr Tech Acquisition
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Arrowroot Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 12, 2021
3,800
N/A
Rodgers Silicon Valley Aq CO
Q2 2021 Filed on Aug 12, 2021
19,776
N/A
Tailwind Internatnal Acq Cor
Q2 2021 Filed on Aug 12, 2021
250,000
N/A
Tailwind Two Acquisition Cor
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
Pontem Corporation
Q2 2021 Filed on Aug 12, 2021
82,653
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 12, 2021
75,000
N/A
Plum Acquisition Corp I
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
25,000
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 12, 2021
127,000
N/A
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q2 2021 Filed on Aug 12, 2021
50,000
$9.61 - $10.02 $481K - $501K
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 12, 2021
8,333
N/A
Pine Technology Acquisitn CO
Q2 2021 Filed on Aug 12, 2021
300,000
N/A
Slam Corp
Q2 2021 Filed on Aug 12, 2021
10,000
N/A
Supernova Partners Acquistn
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 12, 2021
120,000
N/A
Roth Ch Acquisition Iii CO
Q2 2021 Filed on Aug 12, 2021
25,000
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 12, 2021
105,594
$9.69 - $10.1 $1.02M - $1.07M
Sportstek Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
Science Strategic Acq Alpha
Q2 2021 Filed on Aug 12, 2021
407,944
N/A
Rosecliff Acquisition Corp I
Q2 2021 Filed on Aug 12, 2021
225,000
N/A
Orion Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
50,000
N/A
M3 Brigade Acquisition Ii CO
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
L Catterton Asia Acquisition
Q2 2021 Filed on Aug 12, 2021
75,000
N/A
Ithax Acquisition Corp
Q2 2021 Filed on Aug 12, 2021
41,000
N/A
G Squared Ascend I Inc
Q2 2021 Filed on Aug 12, 2021
90,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
260,000
$9.65 - $9.93 $2.51M - $2.58M
Gigcapital4 Inc
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
Esm Acquisition Corporation
Q2 2021 Filed on Aug 12, 2021
152,103
N/A
Forum Merger Iv Corp
Q2 2021 Filed on Aug 12, 2021
150,000
N/A
Fusion Acquisition Corp Ii
Q2 2021 Filed on Aug 12, 2021
221,400
N/A
Fortistar Sustainable Sol CO
Q2 2021 Filed on Aug 12, 2021
400,000
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 12, 2021
200,000
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 12, 2021
120,000
$9.96 - $10.17 $1.2M - $1.22M
Mission Advancement Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
Live Oak Mobility Acquisi CO
Q2 2021 Filed on Aug 12, 2021
14,800
N/A
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