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Aware shares owned by DG Capital Management

Quarter-by-quarter ownership of Aware (AWRE) shares owned by DG Capital Management from 13F filings

Historical chart of DG Capital Management investment in Aware

Tip: Access up to 7 years of quarterly data

All positions including Aware held by DG Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aware by DG Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $677k 344k 1.97
2024-03-31 $538k 288k 1.87
2023-12-31 $1.2M 698k 1.66
2023-09-30 $1.2M 862k 1.38
2023-06-30 $1.4M 897k 1.58
2023-03-31 $1.5M 884k 1.70
2022-12-31 $1.5M 884k 1.71
2022-09-30 $1.6M 907k 1.78
2022-06-30 $2.2M 907k 2.38
2022-03-31 $2.7M 907k 3.00
2021-12-31 $2.9M 907k 3.15
2021-09-30 $3.7M 907k 4.09
2021-06-30 $3.5M 955k 3.71
2021-03-31 $3.9M 1.1M 3.65
2020-12-31 $6.4M 1.8M 3.50
2020-09-30 $5.0M 1.8M 2.70
2020-06-30 $6.0M 1.8M 3.28
2020-03-31 $5.1M 1.8M 2.85
2019-12-31 $6.0M 1.8M 3.36
2016-09-30 $7.8M 1.5M 5.30
2016-06-30 $8.7M 2.0M 4.34
2016-03-31 $7.2M 1.9M 3.73
2015-12-31 $6.4M 2.0M 3.26
2015-09-30 $6.8M 2.0M 3.35
2015-06-30 $6.6M 1.6M 4.03
2015-03-31 $7.0M 1.6M 4.39
2014-12-31 $7.3M 1.6M 4.54