DG Capital Management’s FerroAtlántica GSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-639,824
Closed -$3.19M 22
2024
Q1
$3.19M Sell
639,824
-10,000
-2% -$51.6K 1.95% 14
2023
Q4
$4.23M Sell
649,824
-482,528
-43% -$2.55M 2.61% 11
2023
Q3
$5.89M Sell
1,132,352
-61,015
-5% -$317K 3.22% 13
2023
Q2
$5.69M Buy
1,193,367
+696,545
+140% +$3.2M 2.54% 15
2023
Q1
$2.45M Buy
+496,822
New +$2.29M 1.38% 16

Other funds holding GSM

DG Capital Management's GSM Position: Q2 2024 in Review

DG Capital Management sold out of FerroAtlántica (GSM) in Q2 2024, closing a stake of 639,824 shares — an estimated $3.19M sold.

DG Capital Management first reported a position in GSM in Q1 2023 and held it in 5 quarters. The position peaked at $5.89M in Q3 2023. 128 funds tracked by Wall St. Rank hold GSM as of Q2 2024.

  • DG Capital Management reported no remaining FerroAtlántica position as of Q2 2024 after selling out during the quarter.
  • DG Capital Management sold 639,824 FerroAtlántica shares in Q2 2024, an estimated $3.19M.
  • DG Capital Management first reported a position in FerroAtlántica in Q1 2023 and held it in 5 quarters.
  • DG Capital Management's FerroAtlántica position peaked at $5.89M in Q3 2023.
  • 128 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2024.

Based on DG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.