Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
25,000
$4.8 - $10.84 $120K - $271K
KRYS
Krystal Biotech, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,700
$51.99 - $72.11 $1.18M - $1.64M
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
50,000
$2.1 - $5.23 $105K - $262K
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
355,200
$79.67 - $98.31 $28.3M - $34.9M
XOS
Xos, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
20,000
$2.05 - $3.46 $41K - $69.2K
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$11.77 - $22.54 $589K - $1.13M
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
86,800
$3.92 - $5.86 $340K - $509K
ACHR
Archer Aviation Inc.

Industrials
Q1 2022 Filed on May 16, 2022
20,600
$2.77 - $6.17 $57.1K - $127K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 16, 2022
13,000
$30.93 - $35.71 $402K - $464K
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
53,700
$5.12 - $19.26 $275K - $1.03M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,300
$15.29 - $20.1 $280K - $368K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2022 Filed on May 16, 2022
70,000
$13.15 - $16.77 $921K - $1.17M
CANO
Cano Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
50,000
$4.5 - $9.28 $225K - $464K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,100
$2.25 - $6.06 $11.5K - $30.9K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
507,500
$53.18 - $63.16 $27M - $32.1M
CVAC
Cure Vac N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
6,000
$14.73 - $35.25 $88.4K - $212K
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
25,900
N/A
FHTX
Foghorn Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
37,500
$8.87 - $22.1 $333K - $829K
COPX
Global X Copper Miners ETF

ETFs
Q1 2022 Filed on May 16, 2022
2,000
$36.71 - $46.47 $73.4K - $92.9K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
65,000
$4.63 - $9.94 $301K - $646K
ICUI
Icu Medical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
39,100
$203.51 - $247.46 $7.96M - $9.68M
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
35,000
N/A
INDI
Indie Semiconductor, Inc.

Technology
Q1 2022 Filed on May 16, 2022
20,000
$6.65 - $11.69 $133K - $234K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
115,500
$50.93 - $72.96 $5.88M - $8.43M
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on May 16, 2022
40,000
$92.11 - $106.34 $3.68M - $4.25M
IGV
Ishares Expanded Tech Software

ETFs
Q1 2022 Filed on May 16, 2022
10,000
$302.28 - $393.09 $3.02M - $3.93M
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
10,000
$24.5 - $53.39 $245K - $534K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
30,400
$9.62 - $13.77 $292K - $419K
MRIN
Marin Software Inc

Technology
Q1 2022 Filed on May 16, 2022
15,000
$2.68 - $4.53 $40.2K - $68K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
100,000
$85.06 - $134.23 $8.51M - $13.4M
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 16, 2022
41,100
$6.18 - $19.61 $254K - $806K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
39,900
$103.73 - $126.73 $4.14M - $5.06M
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
30,500
N/A
LRN
Stride, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
45,000
$26.86 - $36.68 $1.21M - $1.65M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
15,000
$14.84 - $22.15 $223K - $332K
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 16, 2022
11,200
$9.74 - $15.58 $109K - $174K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 16, 2022
7,200
$50.8 - $55.11 $366K - $397K
COWN
Cowen Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
4,000
$33.86 - $39.68 $135K - $159K
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 15, 2022
12,000
$94.82 - $104.66 $1.14M - $1.26M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,500
$454.91 - $564.33 $1.14M - $1.41M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
85,000
$65.63 - $91.55 $5.58M - $7.78M
LRCX
Lam Research Corp

Technology
Q4 2021 Filed on Feb 15, 2022
1,500
$544.41 - $726.75 $817K - $1.09M
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Feb 15, 2022
6,800
$164.02 - $188.8 $1.12M - $1.28M
ELV
Elevance Health, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,000
$370.08 - $467.67 $740K - $935K
BSX
Boston Scientific Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,000
$38.07 - $44.87 $38.1K - $44.9K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
5,000
$181.81 - $285.66 $909K - $1.43M
BX
Blackstone Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,100
$110.95 - $148.88 $122K - $164K
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
4,500
$39.06 - $53.11 $176K - $239K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 15, 2022
12,000
$49.94 - $66.29 $599K - $795K
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