Dg Capital Management, LLC Closed Holding Positions

Dg Capital Management, LLC

  • $172 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Lazard Growth Acquisition CO
Q2 2021 Filed on Aug 12, 2021
150,201
N/A
Cf Acquisition Corp Viii
Q2 2021 Filed on Aug 12, 2021
40,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 12, 2021
78,523
N/A
Fintech Evolution Acquis Gro
Q2 2021 Filed on Aug 12, 2021
120,000
N/A
Astrazeneca Plc Spons Adr
Q1 2021 Filed on May 13, 2021
220,000
N/A
NH
Nant Health, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
6,815,000
$3.0 - $5.1 $20.4M - $34.8M
Darden Restaurants Inc
Q1 2021 Filed on May 13, 2021
80,000
N/A
IVC
Invacare Corp

Healthcare
Q1 2021 Filed on May 13, 2021
15,975,000
$7.82 - $10.59 $125M - $169M
Firstenergy Corp
Q1 2021 Filed on May 13, 2021
184,900
N/A
Agile Therapeutics Inc
Q1 2021 Filed on May 13, 2021
220,852
N/A
Spartacus Acquisition Corp
Q1 2021 Filed on May 13, 2021
50,000
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 13, 2021
115,620
$35.27 - $39.67 $4.08M - $4.59M
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2021 Filed on May 13, 2021
100,549
$9.74 - $11.35 $979K - $1.14M
Thayer Ventures Acquisition
Q1 2021 Filed on May 13, 2021
800,000
N/A
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
19,575
$12.82 - $16.14 $251K - $316K
Corner Growth Acquisition CO
Q1 2021 Filed on May 13, 2021
150,000
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 13, 2021
511,063
$3.26 - $4.84 $1.67M - $2.47M
Frazier Lifesciences Acquis
Q1 2021 Filed on May 13, 2021
450,000
N/A
Scion Tech Growth I
Q1 2021 Filed on May 13, 2021
400,000
N/A
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
184,900
$26.56 - $33.39 $4.91M - $6.17M
LAB
Standard Biotools Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
233,887
$4.34 - $11.43 $1.02M - $2.67M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
21,000
$202.87 - $235.36 $4.26M - $4.94M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
19,900
$13.57 - $16.01 $270K - $319K
NVR
Nvr Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,685
$3170.0 - $4310.09 $5.34M - $7.26M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
202,416
N/A
Mts Sys Corp
Q3 2020 Filed on Nov 16, 2020
102,507
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
117,000
$32.88 - $47.62 $3.85M - $5.57M
CLPR
Clipper Realty Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
8,000
$4.45 - $8.45 $35.6K - $67.6K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2020 Filed on Aug 13, 2020
25,665
$35.5 - $45.33 $911K - $1.16M
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
546,249
$1.84 - $6.44 $1.01M - $3.52M
Biodelivery Sciences Intl In
Q2 2020 Filed on Aug 13, 2020
323,330
N/A
Twin Riv Worldwide Hldgs Inc
Q1 2020 Filed on May 11, 2020
77,490
N/A
Invacare Corp
Q1 2020 Filed on May 11, 2020
15,975,000
N/A
Contura Energy Inc
Q1 2020 Filed on May 11, 2020
27,756
N/A
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