DG CAPITAL MANAGEMENT, LLC – Provention Bio, Inc. Transaction History
DG CAPITAL MANAGEMENT, LLC portfolio value:
$2.24M
portfolio value
DG CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+12.50%
quarter
Provention Bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.80% | -123.29K shares | -243K | $4.5 | 499.27K |
| Q2 2022 | share | Increase | +19.14% | 100K shares | -1.33M | $4 | 622.56K |
| Q1 2022 | share | Decrease | -15.67% | -97.13K shares | 342K | $7.32 | 522.56K |
| Q4 2021 | share | Increase | +13.87% | 75.48K shares | 0 | $5.75 | 619.70K |
| Q3 2021 | share | Increase | 0.00% | 544.22K shares | 3.48M | $6.4 | 544.22K |
| Q1 2021 | share | Decrease | -100.00% | -443.33K shares | -7.51M | $10.5 | 0 |
| Q4 2020 | share | Increase | +6.29% | 26.23K shares | 2.15M | $16.94 | 443.33K |
| Q3 2020 | share | Increase | +45.24% | 129.92K shares | 1.29M | $12.83 | 417.09K |
| Q2 2020 | share | Increase | 0.00% | 287.17K shares | 4.05M | $14.11 | 287.17K |