DG Capital Management, LLC: THC position timeline

DG Capital Management, LLC held 0 THC shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -134,644 shares

   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).

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

2. period ended2025-06-30

   13F 134,644 shares

   Change vs previous 13F -30,967 shares

   11.18% of the 13F portfolio, value $23,697,344.

   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).

3. period ended2025-03-31

   13F 165,611 shares

   Change vs previous 13F -68,883 shares

   12.13% of the 13F portfolio, value $22,274,680.

   13F-HR 0001512716-25-000004 filed by DG Capital Management, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 234,494 shares

   Change vs previous 13F -68,713 shares

   20.13% of the 13F portfolio, value $29,600,178.

   13F-HR 0001493152-25-006284 filed by DG Capital Management, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 303,207 shares

   Change vs previous 13F not available

   26.11% of the 13F portfolio, value $50,393,003.

   13F-HR 0001493152-24-045215 filed by DG Capital Management, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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