DG Capital Management, LLC
Holdings in ATEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $463,778 | 21,245 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,985,359 | 744,544 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,019,005 | 117,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $22,008,700 | 858,039 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,032,500 | 137,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $23,585,515 | 644,413 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $13,157,890 | 429,015 | Shares | Sole | 2025-02-13 |
| 2023-06-30 | $4,077,615 | 128,672 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,900,965 | 208,867 | Shares | Sole | 2023-05-11 |
| 2021-12-31 | $12,853,573 | 218,747 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $13,507,753 | 222,533 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $13,231,934 | 220,569 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $9,223,034 | 195,569 | Shares | Sole | 2021-05-13 |