Dg Capital Management, LLC Closed Holding Positions

Dg Capital Management, LLC

  • $259 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CFFEW
Cf Acquisition Corp. Viii

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
$9.89 - $10.01 $98.9K - $100K
BIOTW
Biotech Acquisition CO

ETFs
Q4 2021 Filed on Feb 14, 2022
224,999
N/A
INMB
Inmune Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
20,000
$9.97 - $20.38 $199K - $408K
EOCWU
Elliott Opportunity Ii Corp Un
Q4 2021 Filed on Feb 14, 2022
200,000
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
389,136
N/A
Jaws Mustang Acquisition Cor
Q4 2021 Filed on Feb 14, 2022
21,800
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
635,680
N/A
Apollo Strategic Grwt Cptl I
Q4 2021 Filed on Feb 14, 2022
133,252
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
21,584
N/A
First Reserve Sustainable Gw
Q4 2021 Filed on Feb 14, 2022
22,305
N/A
Frontier Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
72,276
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
402,200
$17.78 - $33.08 $7.15M - $13.3M
FLL
Full House Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,109,634
$8.55 - $12.35 $9.49M - $13.7M
RIBT
Rice Bran Technologies

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
412,121
$0.33 - $0.68 $136K - $280K
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
75,460
N/A
Bridgetown 2 Holdings LTD
Q3 2021 Filed on Nov 12, 2021
49,747
N/A
Spartacus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
201,334
N/A
Cf Acquisition Corp V
Q3 2021 Filed on Nov 12, 2021
8,332
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q3 2021 Filed on Nov 12, 2021
1,000
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
15,236
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
5,400
N/A
Thayer Ventures Acqu Corp
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
88,800
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 12, 2021
39,887
N/A
HIII
Hudson Executive Investment Corp. Iii

Financial Services
Q3 2021 Filed on Nov 12, 2021
9,149
$9.66 - $9.91 $88.4K - $90.7K
Orion Biotech Opportuntes CO
Q3 2021 Filed on Nov 12, 2021
175,000
N/A
Cf Acquisition Corp Vi
Q3 2021 Filed on Nov 12, 2021
7,600
N/A
MDHU
Mdh Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,974
$9.85 - $10.02 $58.8K - $59.9K
HIIIW
Hudson Executive Invt Corp Iii
Q3 2021 Filed on Nov 12, 2021
1,829
N/A
LOKMWS
Live Oak Mobility Acquisition
Q3 2021 Filed on Nov 12, 2021
2,960
N/A
M3 Brigade Acquisition Ii CO
Q3 2021 Filed on Nov 12, 2021
66,666
N/A
Poema Global Holdings Corp
Q3 2021 Filed on Nov 12, 2021
42,334
N/A
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
4,999
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 12, 2021
11,100
N/A
SLAMW
Slam Corp.

ETFs
Q3 2021 Filed on Nov 12, 2021
2,500
$9.64 - $9.82 $24.1K - $24.6K
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
30,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
79,300
$134.82 - $159.81 $10.7M - $12.7M
Tzp Strategies Acquistn Corp
Q3 2021 Filed on Nov 12, 2021
1,037
N/A
GSQDW
G Squared Ascend I Inc Wt Exp
Q3 2021 Filed on Nov 12, 2021
17,999
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
42,000
$181.39 - $202.99 $7.62M - $8.53M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
5,327
$22.74 - $56.0 $121K - $298K
BOASWS
Boa Acquisition Corp Wt Exp 02
Q3 2021 Filed on Nov 12, 2021
8,333
N/A
CFVIW
Cf Acquisition Corp. Vi
Q3 2021 Filed on Nov 12, 2021
6,250
N/A
Pivotal Investment Corp Iii
Q3 2021 Filed on Nov 12, 2021
1,000
N/A
FRSGW
First Reserve Sustainable Growth Corp.

ETFs
Q3 2021 Filed on Nov 12, 2021
12,624
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 12, 2021
7,977
N/A
GLBLW
Cartesian Growth Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
86,665
N/A
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