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Disclosery

DG Capital Management, LLC: FENC position timeline

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

DG Capital Management, LLC held 0 FENC shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -84,213 shares

    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).

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

  2. period ended2025-03-31
    13F 84,213 shares
    Change vs previous 13F -1,030,479 shares

    0.28% of the 13F portfolio, value $512,857.

    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).

  3. period ended2024-12-31
    13F 1,114,692 shares
    Change vs previous 13F -407,512 shares

    4.79% of the 13F portfolio, value $7,044,853.

    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).

  4. period ended2024-09-30
    13F 1,522,204 shares
    Change vs previous 13F not available

    3.94% of the 13F portfolio, value $7,611,020.

    13F-HR 0001493152-24-045215 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).