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
Pae Inc Com Cl A
Q1 2022 Filed on Apr 29, 2022
30,674
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
10,137
$1.7 - $5.72 $17.2K - $58K
Aerie Pharmaceuticals Inc Note 1.50010/0
Q1 2022 Filed on Apr 29, 2022
34,820
N/A
NWG
Nat West Group PLC

Financial Services
Q1 2022 Filed on Apr 29, 2022
29,797
$5.0 - $6.95 $149K - $207K
Direxion Shs ETF Tr Rusell1000 Val
Q1 2022 Filed on Apr 29, 2022
9,473
N/A
Proshares Tr Ultrapro Sht Qqq
Q1 2022 Filed on Apr 29, 2022
58,281
N/A
Interdigital Inc Note 2.000 6/0
Q1 2022 Filed on Apr 29, 2022
6,000
N/A
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
16,486
$2.31 - $5.13 $38.1K - $84.6K
Sl Green Rlty Corp Com
Q1 2022 Filed on Apr 29, 2022
22,856
N/A
Live Nation Entertainment In Note 2.000 2/1
Q1 2022 Filed on Apr 29, 2022
20,000
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
11,890
$1.37 - $2.43 $16.3K - $28.9K
YALA
Yalla Group LTD

Technology
Q1 2022 Filed on Apr 29, 2022
10,648
$3.7 - $6.96 $39.4K - $74.1K
Coupa Software Inc Note 0.375 6/1
Q1 2022 Filed on Apr 29, 2022
17,370
N/A
Casper Sleep Inc Com
Q1 2022 Filed on Apr 29, 2022
11,120
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on Apr 29, 2022
62,146
N/A
Triterras Inc Shs Cl A
Q1 2022 Filed on Apr 29, 2022
13,598
N/A
SESN
Sesen Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
27,811
$0.58 - $0.86 $16.1K - $23.9K
Wayfair Inc Note 0.62510/0
Q1 2022 Filed on Apr 29, 2022
23,000
N/A
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
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2022 Filed on Apr 29, 2022
45,000
$22.0 - $29.42 $990K - $1.32M
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
Sea LTD Note 0.250 9/1
Q1 2022 Filed on Apr 29, 2022
25,500
N/A
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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email