DG Capital Management, LLC: ACIC position timeline

DG Capital Management, LLC held 0 ACIC shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -465,287 shares

   13F-HR 0001512716-26-000011 filed by DG Capital Management, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 465,287 shares

   Change vs previous 13F -607,441 shares

   2.26% of the 13F portfolio, value $5,234,479.

   13F-HR 0001512716-26-000009 filed by DG Capital Management, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,072,728 shares

   Change vs previous 13F +90,545 shares

   10.9% of the 13F portfolio, value $13,548,555.

   13F-HR 0001512716-26-000007 filed by DG Capital Management, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 982,183 shares

   Change vs previous 13F +81,672 shares

   6.47% of the 13F portfolio, value $11,187,064.

   13F-HR 0001512716-25-000022 filed by DG Capital Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 900,511 shares

   Change vs previous 13F not available

   4.73% of the 13F portfolio, value $10,013,682.

   13F-HR 0001512716-25-000014 filed by DG Capital Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).