Hedge Fund - DG Capital Management
Aware Inc (AWRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $2.10 |
| 2 | 2024 - Q2 (2024-06-30) | $677,379 | 0.26% | 343,847 | $1.85 |
| 3 | 2024 - Q1 (2024-03-31) | $538,444 | 0.32% | 287,938 | $1.74 |
| 4 | 2023 - Q4 (2023-12-31) | $1,158,039 | 0.71% | 697,614 | $1.50 |
| 5 | 2023 - Q3 (2023-09-30) | $1,190,098 | 0.65% | 862,390 | $1.53 |
| 6 | 2023 - Q2 (2023-06-30) | $1,416,748 | 0.63% | 896,676 | $1.65 |
| 7 | 2023 - Q1 (2023-03-31) | $1,502,673 | 0.84% | 883,925 | $1.71 |
| 8 | 2022 - Q4 (2022-12-31) | $1,511,512 | 0.87% | 883,925 | $1.77 |
| 9 | 2022 - Q3 (2022-09-30) | $1,615,000 | 0.71% | 907,047 | $2.14 |
| 10 | 2022 - Q2 (2022-06-30) | $2,159,000 | 0.77% | 907,047 | $2.65 |
| 11 | 2022 - Q1 (2022-03-31) | $2,721,000 | 0.54% | 907,047 | $3.10 |
| 12 | 2021 - Q4 (2021-12-31) | $2,857,000 | 0.46% | 907,047 | $3.43 |
| 13 | 2021 - Q3 (2021-09-30) | $3,710,000 | 0.75% | 907,047 | $3.91 |
| 14 | 2021 - Q2 (2021-06-30) | $3,545,000 | 0.76% | 955,441 | $3.68 |
| 15 | 2021 - Q1 (2021-03-31) | $3,926,000 | 0.93% | 1,075,493 | $4.26 |
| 16 | 2020 - Q4 (2020-12-31) | $6,387,000 | 2.7% | 1,824,854 | $2.98 |
| 17 | 2020 - Q3 (2020-09-30) | $4,991,000 | 3% | 1,848,465 | $2.92 |
| 18 | 2020 - Q2 (2020-06-30) | $6,035,000 | 4.94% | 1,839,978 | $3.02 |
| 19 | 2020 - Q1 (2020-03-31) | $5,142,000 | 8.11% | 1,804,187 | $3.13 |
| 20 | 2019 - Q4 (2019-12-31) | $5,992,000 | 11.52% | 1,783,395 | $3.11 |
| 21 | 2016 - Q3 (2016-09-30) | $7,773,000 | 16.38% | 1,466,668 | $5.02 |
| 22 | 2016 - Q2 (2016-06-30) | $8,710,000 | 19.73% | 2,006,963 | $4.12 |
| 23 | 2016 - Q1 (2016-03-31) | $7,221,000 | 8.9% | 1,935,851 | $3.42 |
| 24 | 2015 - Q4 (2015-12-31) | $6,437,000 | 10.27% | 1,974,676 | $3.20 |
| 25 | 2015 - Q3 (2015-09-30) | $6,799,000 | 7.9% | 2,029,450 | $3.41 |
| 26 | 2015 - Q2 (2015-06-30) | $6,644,000 | 5.87% | 1,648,734 | $4.18 |
| 27 | 2015 - Q1 (2015-03-31) | $7,041,000 | 7.9% | 1,603,820 | $4.61 |
| 28 | 2014 - Q4 (2014-12-31) | $7,333,000 | 4.6% | 1,615,089 | $4.23 |
The displayed share prices are average quarterly stock market prices.