Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BLNK
Blink Charging Co.

Industrials
Q1 2022 Filed on May 16, 2022
40,000
$18.6 - $27.34 $744K - $1.09M
GPRE
Green Plains Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
14,000
$26.72 - $37.69 $374K - $528K
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 16, 2022
37,000
$25.31 - $44.26 $936K - $1.64M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
400
$19.75 - $20.88 $7.9K - $8.35K
ASTS
Ast Space Mobile, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
61,000
$5.13 - $10.96 $313K - $669K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
73,300
$6.58 - $8.25 $482K - $605K
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
60,000
$9.79 - $27.44 $587K - $1.65M
PRVB
Provention Bio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
250,000
$3.4 - $7.88 $850K - $1.97M
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,000
$4.29 - $6.64 $129K - $199K
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$50.8 - $71.82 $1.02M - $1.44M
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,300
$27.11 - $37.79 $686K - $956K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
19,800
$3.33 - $8.86 $65.9K - $175K
Far Peak Acquisition Corp
Q1 2022 Filed on May 16, 2022
209,800
N/A
JOBY
Joby Aviation, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
30,000
$3.63 - $7.48 $109K - $224K
MNTS
Momentus Inc.

Industrials
Q1 2022 Filed on May 16, 2022
20,000
$1.91 - $4.33 $38.2K - $86.6K
Oncosec Med Inc
Q1 2022 Filed on May 16, 2022
30,000
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
41,000
$56.23 - $67.41 $2.31M - $2.76M
AGEN
Agenus Inc

Healthcare
Q1 2022 Filed on May 16, 2022
33,200
$2.35 - $3.47 $78K - $115K
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$40.81 - $52.76 $408K - $528K
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on May 16, 2022
40,000
$124.79 - $178.09 $4.99M - $7.12M
BGRY
Berkshire Grey, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
249,000
$2.88 - $5.57 $717K - $1.39M
BLKB
Blackbaud Inc

Technology
Q1 2022 Filed on May 16, 2022
94,000
$56.94 - $79.39 $5.35M - $7.46M
BCTX
Bria Cell Therapeutics Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
50,000
$5.91 - $10.14 $296K - $507K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,000
$20.77 - $27.96 $1.04M - $1.4M
CNQ
Canadian Natural Resources LTD

Energy
Q1 2022 Filed on May 16, 2022
20,000
$43.03 - $63.72 $861K - $1.27M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
8,800
$2.75 - $4.01 $24.2K - $35.3K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on May 16, 2022
40,000
$6.86 - $11.63 $274K - $465K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
Q1 2022 Filed on May 16, 2022
15,000
$40.52 - $117.87 $608K - $1.77M
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
115,000
$25.21 - $34.81 $2.9M - $4M
EVGO
E Vgo Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,500
$7.37 - $13.07 $55.3K - $98K
FTRP
Field Trip Health Ltd.
Q1 2022 Filed on May 16, 2022
25,000
$1.01 - $2.48 $25.3K - $62K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
23,500
$64.28 - $91.3 $1.51M - $2.15M
IMTX
Immatics N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
28,100
$6.64 - $12.85 $187K - $361K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,000
$5.93 - $11.27 $148K - $282K
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
25,000
$6.39 - $10.07 $160K - $252K
METV
Listed Fds Tr Roundhill Ball M

ETFs
Q1 2022 Filed on May 16, 2022
5,000
$10.29 - $15.25 $51.4K - $76.3K
LDI
Loan Depot, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
59,400
$3.57 - $5.22 $212K - $310K
LHDX
Lucira Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,000
$2.86 - $8.83 $85.8K - $265K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,300
$19.79 - $34.13 $164K - $283K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
25,000
$60.25 - $89.43 $1.51M - $2.24M
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,500
$13.09 - $27.4 $229K - $480K
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
80,000
N/A
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,000
$30.13 - $50.0 $904K - $1.5M
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q1 2022 Filed on May 16, 2022
2,000
$22.31 - $30.13 $44.6K - $60.3K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
50,000
$41.57 - $53.43 $2.08M - $2.67M
SB
Safe Bulkers, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,100
$3.24 - $4.76 $6.8K - $10K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,000
$15.51 - $19.54 $310K - $391K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,000
$36.64 - $46.76 $916K - $1.17M
Sports Entertainment Acqu CO
Q1 2022 Filed on May 16, 2022
25,000
N/A
Track This Portfolio

Track Sg3 Management, LLC Portfolio

Follow Sg3 Management, 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 Sg3 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg3 Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email