Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Jul 29, 2022
58,521
$4.39 - $8.5 $257K - $497K
Mimecast LTD Ord
Q2 2022 Filed on Jul 29, 2022
24,730
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
10,518
$43.18 - $58.62 $454K - $617K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
29,346
$3.27 - $8.76 $96K - $257K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2022 Filed on Jul 29, 2022
22,862
$6.91 - $11.1 $158K - $254K
Altair Engr Inc Note 0.250 6/0
Q2 2022 Filed on Jul 29, 2022
30,000
N/A
HNGR
Hanger, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
7,490
$13.77 - $19.38 $103K - $145K
Liberty Media Corp Del Note 1.000 1/3
Q2 2022 Filed on Jul 29, 2022
49,630
N/A
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Jul 29, 2022
64,628
$0.53 - $1.13 $34.3K - $73K
Us Ecology Inc Com
Q2 2022 Filed on Jul 29, 2022
246,363
N/A
Sarepta Therapeutics Inc Dbcv 1.50011/1
Q2 2022 Filed on Jul 29, 2022
13,000
N/A
Danaher Corporation 4.75 Mnd Cv Pfd
Q2 2022 Filed on Jul 29, 2022
93,403
N/A
Change Healthcare Inc Mtnf 6.000 6/3
Q2 2022 Filed on Jul 29, 2022
390,000
N/A
IBIO
I Bio, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
27,758
$0.23 - $0.46 $6.38K - $12.8K
Zynga Inc Note 0.250 6/0
Q2 2022 Filed on Jul 29, 2022
51,950
N/A
MESA
Mesa Air Group Inc

Industrials
Q2 2022 Filed on Jul 29, 2022
12,304
$2.12 - $4.32 $26.1K - $53.2K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2022 Filed on Jul 29, 2022
10,536
$1.32 - $1.77 $13.9K - $18.6K
PASG
Passage Bio, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
10,752
$1.63 - $3.46 $17.5K - $37.2K
PAVM
Pa Vmed Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
83,838
$0.85 - $1.41 $71.3K - $118K
Draftkings Inc Com Cl A
Q2 2022 Filed on Jul 29, 2022
108,137
N/A
Ortho Clinical Diagnostics H Ord
Q2 2022 Filed on Jul 29, 2022
6,751
N/A
Pegasystems Inc Note 0.750 3/0
Q2 2022 Filed on Jul 29, 2022
20,000
N/A
Tabula Rasa Healthcare Inc Note 1.750 2/1
Q2 2022 Filed on Jul 29, 2022
7,020
N/A
Teladoc Health Inc Note 1.250 6/0
Q2 2022 Filed on Jul 29, 2022
26,000
N/A
Tonix Pharmaceuticals Hldg C Com
Q2 2022 Filed on Jul 29, 2022
135,233
N/A
Bloomin Brands Inc Note 5.000 5/0
Q2 2022 Filed on Jul 29, 2022
34,110
N/A
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
Q2 2022 Filed on Jul 29, 2022
4,530
$47.75 - $56.45 $216K - $256K
MMAT
Meta Materials Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
26,141
$1.03 - $1.97 $26.9K - $51.5K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
701,236
$0.61 - $2.29 $428K - $1.61M
American National Group Inc Com New
Q2 2022 Filed on Jul 29, 2022
2,903
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
10,043
$1.42 - $3.15 $14.3K - $31.6K
MILE
Metromile, Inc.
Q2 2022 Filed on Jul 29, 2022
141,329
$0.76 - $1.44 $107K - $204K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
1,707,813
$1.44 - $3.4 $2.46M - $5.81M
Dicks Sporting Goods Inc Note 3.250 4/1
Q2 2022 Filed on Jul 29, 2022
6,000
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q2 2022 Filed on Jul 29, 2022
32,750
$0.53 - $1.05 $17.4K - $34.4K
Golden Nugget Online Gamin Com Cl A
Q2 2022 Filed on Jul 29, 2022
197,652
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
29,625
$0.45 - $1.68 $13.3K - $49.8K
Avantor Inc 6.25 Pfd Cnv Sr
Q2 2022 Filed on Jul 29, 2022
450,000
N/A
GRCL
Gracell Biotechnologies Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
215,703
$1.95 - $5.5 $421K - $1.19M
EH
E Hang Holdings LTD

Industrials
Q2 2022 Filed on Jul 29, 2022
34,292
$7.12 - $13.63 $244K - $467K
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2022 Filed on Jul 29, 2022
1,052,786
$0.42 - $0.78 $442K - $821K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2022 Filed on Jul 29, 2022
494,110
$11.99 - $13.5 $5.92M - $6.67M
Nio Inc Note 4.500 2/0
Q2 2022 Filed on Jul 29, 2022
40,000
N/A
Airbnb Inc Note 3/1
Q2 2022 Filed on Jul 29, 2022
48,000
N/A
Shopify Inc Note 0.12511/0
Q2 2022 Filed on Jul 29, 2022
42,000
N/A
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Jul 29, 2022
16,194
$0.56 - $1.29 $9.07K - $20.9K
AIRS
Airsculpt Technologies, Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
28,513
$5.93 - $13.99 $169K - $399K
VRAR
Glimpse Group, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
16,932
$3.19 - $6.64 $54K - $112K
Direxion Shs ETF Tr Daily Cs 2 X Sh
Q2 2022 Filed on Jul 29, 2022
30,000
N/A
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