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Disclosery

DG Capital Management, LLC: ATEX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DG Capital Management, LLC on ATEX, newest first. How the timeline and the estimate are built.

DG Capital Management, LLC held 0 ATEX 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 -168,217 shares

    13F-HR 0001512716-26-000011 filed by DG Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    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 168,217 shares
    Change vs previous 13F +146,972 shares

    2.78% of the 13F portfolio, value $6,424,207.

    13F-HR 0001512716-26-000009 filed by DG Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 21,245 shares
    Change vs previous 13F -723,299 shares

    0.37% of the 13F portfolio, value $463,778.

    13F-HR 0001512716-26-000007 filed by DG Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 744,544 shares
    Change vs previous 13F -113,495 shares

    9.24% of the 13F portfolio, value $15,985,360.

    13F-HR 0001512716-25-000022 filed by DG Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 858,039 shares
    Change vs previous 13F +213,626 shares

    10.38% of the 13F portfolio, value $22,008,700.

    13F-HR 0001512716-25-000014 filed by DG Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 644,413 shares
    Change vs previous 13F +215,398 shares

    12.85% of the 13F portfolio, value $23,585,516.

    13F-HR 0001512716-25-000004 filed by DG Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 429,015 shares
    Change vs previous 13F not available

    8.95% of the 13F portfolio, value $13,157,890.

    13F-HR 0001493152-25-006284 filed by DG Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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