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DG Capital Management, LLC Buys Community Health Systems Inc, Wyndham Hotels & Resorts Inc, Inspired Entertainment Inc, Sells Vertex Pharmaceuticals Inc, Aurinia Pharmaceuticals Inc, Orion Biotech Opportunities Corp

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Nov 12, 2021
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New York, NY, based Investment company DG Capital Management, LLC (Current Portfolio) buys Community Health Systems Inc, Wyndham Hotels & Resorts Inc, Inspired Entertainment Inc, The Container Store Group Inc, Provention Bio Inc, sells Vertex Pharmaceuticals Inc, Aurinia Pharmaceuticals Inc, Orion Biotech Opportunities Corp, MDH Acquisition Corp, Reinvent Technology Partners Y during the 3-months ended 2021Q3, according to the most recent filings of the investment company, DG Capital Management, LLC. As of 2021Q3, DG Capital Management, LLC owns 172 stocks with a total value of $466 million. These are the details of the buys and sells.

For the details of DG Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dg+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of DG Capital Management, LLC
  1. Everi Holdings Inc (EVRI) - 1,022,833 shares, 5.30% of the total portfolio. Shares added by 9.68%
  2. United Therapeutics Corp (UTHR) - 130,031 shares, 5.15% of the total portfolio. Shares reduced by 7.32%
  3. Summit Materials Inc (SUM) - 692,678 shares, 4.75% of the total portfolio. Shares added by 2.08%
  4. Turning Point Brands Inc (TPB) - 459,217 shares, 4.70% of the total portfolio. Shares added by 6.73%
  5. Wyndham Hotels & Resorts Inc (WH) - 270,208 shares, 4.47% of the total portfolio. Shares added by 60.27%
New Purchase: Community Health Systems Inc (CYH)

DG Capital Management, LLC initiated holding in Community Health Systems Inc. The purchase prices were between $10.8 and $16.09, with an estimated average price of $13.08. The stock is now traded at around $15.060200. The impact to a portfolio due to this purchase was 3.5%. The holding were 1,394,475 shares as of 2021-09-30.

New Purchase: The Container Store Group Inc (TCS)

DG Capital Management, LLC initiated holding in The Container Store Group Inc. The purchase prices were between $9.52 and $13.1, with an estimated average price of $11.21. The stock is now traded at around $13.240000. The impact to a portfolio due to this purchase was 0.8%. The holding were 390,196 shares as of 2021-09-30.

New Purchase: Provention Bio Inc (PRVB)

DG Capital Management, LLC initiated holding in Provention Bio Inc. The purchase prices were between $5.66 and $8.33, with an estimated average price of $6.46. The stock is now traded at around $6.185000. The impact to a portfolio due to this purchase was 0.75%. The holding were 544,222 shares as of 2021-09-30.

New Purchase: SportsTek Acquisition Corp (SPTK)

DG Capital Management, LLC initiated holding in SportsTek Acquisition Corp. The purchase prices were between $9.61 and $9.75, with an estimated average price of $9.67. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 0.42%. The holding were 200,000 shares as of 2021-09-30.

New Purchase: Orion Biotech Opportunities Corp (ORIA)

DG Capital Management, LLC initiated holding in Orion Biotech Opportunities Corp. The purchase prices were between $9.58 and $9.95, with an estimated average price of $9.73. The stock is now traded at around $9.990000. The impact to a portfolio due to this purchase was 0.37%. The holding were 175,000 shares as of 2021-09-30.

New Purchase: Power & Digital Infrastructure Acquisition Corp (XPDI)

DG Capital Management, LLC initiated holding in Power & Digital Infrastructure Acquisition Corp. The purchase prices were between $9.74 and $10.29, with an estimated average price of $10.04. The stock is now traded at around $12.965000. The impact to a portfolio due to this purchase was 0.34%. The holding were 158,308 shares as of 2021-09-30.

Added: Wyndham Hotels & Resorts Inc (WH)

DG Capital Management, LLC added to a holding in Wyndham Hotels & Resorts Inc by 60.27%. The purchase prices were between $66.49 and $79.04, with an estimated average price of $71.78. The stock is now traded at around $85.250000. The impact to a portfolio due to this purchase was 1.68%. The holding were 270,208 shares as of 2021-09-30.

Added: Inspired Entertainment Inc (INSE)

DG Capital Management, LLC added to a holding in Inspired Entertainment Inc by 44.43%. The purchase prices were between $10.37 and $12.88, with an estimated average price of $11.69. The stock is now traded at around $15.490000. The impact to a portfolio due to this purchase was 1.22%. The holding were 1,580,788 shares as of 2021-09-30.

Added: Apollo Strategic Growth Capital II (APGB.U)

DG Capital Management, LLC added to a holding in Apollo Strategic Growth Capital II by 433.01%. The purchase prices were between $9.86 and $10.05, with an estimated average price of $9.94. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.23%. The holding were 133,252 shares as of 2021-09-30.

Added: Dragoneer Growth Opportunities Corp III (DGNU)

DG Capital Management, LLC added to a holding in Dragoneer Growth Opportunities Corp III by 237.75%. The purchase prices were between $9.74 and $10.03, with an estimated average price of $9.87. The stock is now traded at around $9.955000. The impact to a portfolio due to this purchase was 0.13%. The holding were 88,240 shares as of 2021-09-30.

Added: MSD Acquisition Corp (MSDAU)

DG Capital Management, LLC added to a holding in MSD Acquisition Corp by 3065.50%. The purchase prices were between $9.92 and $10.23, with an estimated average price of $10.04. The stock is now traded at around $10.200000. The impact to a portfolio due to this purchase was 0.11%. The holding were 50,648 shares as of 2021-09-30.

Added: Frontier Acquisition Corp (FRONU)

DG Capital Management, LLC added to a holding in Frontier Acquisition Corp by 94.94%. The purchase prices were between $9.87 and $10.1, with an estimated average price of $9.97. The stock is now traded at around $10.020000. The impact to a portfolio due to this purchase was 0.07%. The holding were 72,276 shares as of 2021-09-30.

Sold Out: Vertex Pharmaceuticals Inc (VRTX)

DG Capital Management, LLC sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $181.39 and $202.99, with an estimated average price of $195.37.

Sold Out: Orion Biotech Opportunities Corp (ORIAU)

DG Capital Management, LLC sold out a holding in Orion Biotech Opportunities Corp. The sale prices were between $9.8 and $10.12, with an estimated average price of $9.98.

Sold Out: MDH Acquisition Corp (MDH.U)

DG Capital Management, LLC sold out a holding in MDH Acquisition Corp. The sale prices were between $10 and $10.27, with an estimated average price of $10.08.

Sold Out: Reinvent Technology Partners Y (RTPY)

DG Capital Management, LLC sold out a holding in Reinvent Technology Partners Y. The sale prices were between $9.8 and $10, with an estimated average price of $9.89.

Sold Out: Bridgetown 2 Holdings Ltd (BTNB)

DG Capital Management, LLC sold out a holding in Bridgetown 2 Holdings Ltd. The sale prices were between $9.82 and $10.25, with an estimated average price of $9.97.

Sold Out: Gores Guggenheim Inc (GGPI)

DG Capital Management, LLC sold out a holding in Gores Guggenheim Inc. The sale prices were between $9.73 and $10.45, with an estimated average price of $9.94.



Here is the complete portfolio of DG Capital Management, LLC. Also check out:

1. DG Capital Management, LLC's Undervalued Stocks
2. DG Capital Management, LLC's Top Growth Companies, and
3. DG Capital Management, LLC's High Yield stocks
4. Stocks that DG Capital Management, LLC keeps buying
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