Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
10,000
$175.41 - $217.92 $1.75M - $2.18M
SIGA
Siga Technologies Inc

Healthcare
Q1 2023 Filed on May 15, 2023
18,700
$5.23 - $8.42 $97.8K - $157K
SITM
Sitime Corp

Technology
Q1 2023 Filed on May 15, 2023
1,500
$97.67 - $142.23 $147K - $213K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2023 Filed on May 15, 2023
2,000
$72.62 - $97.74 $145K - $195K
SPWR
Sunpower Corp

Technology
Q1 2023 Filed on May 15, 2023
13,100
$12.2 - $18.78 $160K - $246K
RUN
Sunrun Inc.

Technology
Q1 2023 Filed on May 15, 2023
2,500
$17.03 - $28.4 $42.6K - $71K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2023 Filed on May 15, 2023
100,000
$74.05 - $97.96 $7.41M - $9.8M
TELL
Tellurian Inc.

Energy
Q1 2023 Filed on May 15, 2023
60,000
$0.98 - $2.13 $58.8K - $128K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
177,200
$108.1 - $214.24 $19.2M - $38M
TMC
Tmc The Metals CO Inc.

Basic Materials
Q1 2023 Filed on May 15, 2023
21,790
$0.71 - $1.48 $15.5K - $32.2K
HEAR
Turtle Beach Corp

Technology
Q1 2023 Filed on May 15, 2023
13,443
$6.86 - $10.02 $92.2K - $135K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2023 Filed on May 15, 2023
25,000
$56.08 - $66.15 $1.4M - $1.65M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
32,173
$36.99 - $48.71 $1.19M - $1.57M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2023 Filed on May 15, 2023
27,804
$10.23 - $19.37 $284K - $539K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q1 2023 Filed on May 15, 2023
500
$73.98 - $97.48 $37K - $48.7K
VERV
Verve Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
4,000
$14.3 - $24.01 $57.2K - $96K
W
Wayfair Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
600
$31.02 - $72.73 $18.6K - $43.6K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
Q1 2023 Filed on May 15, 2023
27,100
$17.09 - $18.64 $463K - $505K
ADT
Adt Inc.

Industrials
Q1 2023 Filed on May 15, 2023
25,000
$6.94 - $9.8 $174K - $245K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
100
$81.0 - $120.57 $8.1K - $12.1K
ALGN
Align Technology Inc

Healthcare
Q1 2023 Filed on May 15, 2023
1,100
$212.28 - $359.88 $234K - $396K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
10,000
$12.89 - $19.59 $129K - $196K
ALT
Altimmune, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
23,300
$4.19 - $16.83 $97.6K - $392K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
54,500
$27.71 - $40.93 $1.51M - $2.23M
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2023 Filed on May 15, 2023
72,500
$16.66 - $24.19 $1.21M - $1.75M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
9,000
$5.94 - $11.27 $53.5K - $101K
BCS
Barclays PLC

Financial Services
Q1 2023 Filed on May 15, 2023
40,000
$6.6 - $9.35 $264K - $374K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
39,200
$6.28 - $9.85 $246K - $386K
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
10,000
$30.15 - $48.79 $302K - $488K
BHIL
Benson Hill, Inc.

Basic Materials
Q1 2023 Filed on May 15, 2023
16,900
$1.07 - $2.84 $18.1K - $48K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2023 Filed on May 15, 2023
900
$87.74 - $117.27 $79K - $106K
BNTX
Bio N Tech Se

Healthcare
Q1 2023 Filed on May 15, 2023
7,500
$122.57 - $153.67 $919K - $1.15M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2023 Filed on May 15, 2023
3,700
$72.98 - $80.19 $270K - $297K
CCL
Carnival Corp

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
10,000
$7.97 - $12.19 $79.7K - $122K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
18,000
$4.4 - $14.45 $79.2K - $260K
SAVA
Cassava Sciences Inc

Healthcare
Q1 2023 Filed on May 15, 2023
20,400
$23.46 - $36.44 $479K - $743K
CELU
Celularity Inc

Healthcare
Q1 2023 Filed on May 15, 2023
5,000
$0.56 - $1.15 $2.8K - $5.75K
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
15,000
$22.82 - $35.32 $342K - $530K
LNG
Cheniere Energy, Inc.

Energy
Q1 2023 Filed on May 15, 2023
8,000
$140.0 - $164.38 $1.12M - $1.32M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
8,200
$33.7 - $44.83 $276K - $368K
DVA
Davita Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
1,400
$74.68 - $85.82 $105K - $120K
ENVX
Enovix Corp

Industrials
Q1 2023 Filed on May 15, 2023
14,600
$7.15 - $14.91 $104K - $218K
ENPH
Enphase Energy, Inc.

Technology
Q1 2023 Filed on May 15, 2023
4,400
$183.64 - $253.31 $808K - $1.11M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2023 Filed on May 15, 2023
100,000
$3.49 - $4.78 $349K - $478K
ETSY
Etsy Inc

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
15,000
$102.79 - $148.2 $1.54M - $2.22M
EVH
Evolent Health, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
15,000
$26.35 - $35.8 $395K - $537K
EXAS
Exact Sciences Corp

Healthcare
Q1 2023 Filed on May 15, 2023
10,000
$47.19 - $70.77 $472K - $708K
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
101,100
$0.27 - $1.08 $27.3K - $109K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
28,400
$72.38 - $100.85 $2.06M - $2.86M
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