Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SESN
Sesen Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
27,811
$0.58 - $0.86 $16.1K - $23.9K
Spirit Of Tex Bancshares Inc Com
Q1 2022 Filed on Apr 29, 2022
4,004
N/A
New Frontier Health Corp Ord
Q1 2022 Filed on Apr 29, 2022
19,741
N/A
Lendingtree Inc Note 0.500 7/1
Q1 2022 Filed on Apr 29, 2022
25,500
N/A
Apria Inc Com
Q1 2022 Filed on Apr 29, 2022
90,538
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 29, 2022
11,247
$1.34 - $2.26 $15.1K - $25.4K
ASXC
Asensus Surgical, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
50,650
$0.53 - $1.19 $26.8K - $60.3K
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
10,089
$7.57 - $21.72 $76.4K - $219K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
21,405
$1.37 - $2.54 $29.3K - $54.4K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
Q1 2022 Filed on Apr 29, 2022
26,076
$49.9 - $54.04 $1.3M - $1.41M
BEEM
Beam Global

Technology
Q1 2022 Filed on Apr 29, 2022
9,749
$10.82 - $20.45 $105K - $199K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
10,490
$2.74 - $4.82 $28.7K - $50.6K
CHAD
Direxion Shs ETF Tr Daily Csi

ETFs
Q1 2022 Filed on Apr 29, 2022
36,000
N/A
Ozon Hldgs PLC Sponsored Ads
Q1 2022 Filed on Apr 29, 2022
118,372
N/A
ZY
Zymergen Inc.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
18,542
$2.88 - $7.02 $53.4K - $130K
Fts International Inc Com New Cl A
Q1 2022 Filed on Apr 29, 2022
5,947
N/A
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q1 2022 Filed on Apr 29, 2022
14,302
$0.81 - $1.78 $11.6K - $25.5K
RPTX
Repare Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
34,354
$11.38 - $21.88 $391K - $752K
Soc Telemed Inc Com Cl A
Q1 2022 Filed on Apr 29, 2022
13,033
N/A
World Gold Tr Spdr Gld Minis
Q1 2022 Filed on Apr 29, 2022
663,195
N/A
MOXC
Moxian (Bvi) Inc

Communication Services
Q1 2022 Filed on Apr 29, 2022
15,974
$1.18 - $3.51 $18.8K - $56.1K
TUYA
Tuya Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
137,655
$1.99 - $6.51 $274K - $896K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
Q1 2022 Filed on Apr 29, 2022
42,600
$37.6 - $43.04 $1.6M - $1.83M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2022 Filed on Apr 29, 2022
6,000
$33.66 - $41.37 $202K - $248K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2022 Filed on Apr 29, 2022
33,000
$59.48 - $59.8 $1.96M - $1.97M
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
268,700
$18.67 - $20.32 $5.02M - $5.46M
GTH
Genetron Holdings LTD

Healthcare
Q1 2022 Filed on Apr 29, 2022
74,084
$2.19 - $6.09 $162K - $451K
GLSI
Greenwich Life Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
4,395
$16.3 - $24.65 $71.6K - $108K
Redfin Corp Note 10/1
Q1 2022 Filed on Apr 29, 2022
52,750
N/A
Mcafee Corp Com Cl A
Q1 2022 Filed on Apr 29, 2022
219,934
N/A
EEMA
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 29, 2022
18,500
$68.2 - $84.66 $1.26M - $1.57M
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2022 Filed on Apr 29, 2022
54,750
$50.1 - $50.39 $2.74M - $2.76M
Ppl Corp
Q1 2022 Filed on Apr 29, 2022
110,300
N/A
Illumina Inc
Q1 2022 Filed on Apr 29, 2022
8,000
N/A
International Paper CO
Q1 2022 Filed on Apr 29, 2022
175,000
N/A
Dominion Energy Inc
Q1 2022 Filed on Apr 29, 2022
60,000
N/A
Weyerhaeuser CO Mtn Be
Q1 2022 Filed on Apr 29, 2022
90,000
N/A
Vaneck ETF Trust
Q1 2022 Filed on Apr 29, 2022
700,000
N/A
Xilinx Inc
Q1 2022 Filed on Apr 29, 2022
18,000
N/A
Avaya Hldgs Corp
Q1 2022 Filed on Apr 29, 2022
100,000
N/A
Ballard Pwr Sys Inc New
Q1 2022 Filed on Apr 29, 2022
120,000
N/A
Ciena Corp
Q1 2022 Filed on Apr 29, 2022
47,500
N/A
Truist Finl Corp
Q1 2022 Filed on Apr 29, 2022
208,100
N/A
Energizer Hldgs Inc New
Q1 2022 Filed on Apr 29, 2022
21,200
N/A
Zendesk Inc
Q1 2022 Filed on Apr 29, 2022
29,700
N/A
Ringcentral Inc
Q1 2022 Filed on Apr 29, 2022
70,000
N/A
Novavax Inc
Q1 2022 Filed on Apr 29, 2022
25,000
N/A
Sherwin Williams CO
Q1 2022 Filed on Apr 29, 2022
45,000
N/A
Carvana CO
Q1 2022 Filed on Apr 29, 2022
75,000
N/A
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