Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
KIM
Kimco Realty Corp

Real Estate
Q4 2021 Filed on Feb 15, 2022
14,032
$21.48 - $24.65 $301K - $346K
Kraton Corp
Q4 2021 Filed on Feb 15, 2022
15,000
N/A
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
7,500
$22.54 - $30.44 $169K - $228K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 15, 2022
10,000
$3.56 - $40.7 $35.6K - $407K
BTU
Peabody Energy Corp

Energy
Q4 2021 Filed on Feb 15, 2022
5,000
$9.12 - $19.66 $45.6K - $98.3K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Feb 15, 2022
24,800
$63.36 - $74.18 $1.57M - $1.84M
RJF
Raymond James Financial Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
2,000
$93.38 - $102.53 $187K - $205K
RPTX
Repare Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
15,000
$19.66 - $28.11 $295K - $422K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
15,380
$10.78 - $17.9 $166K - $275K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
3,000
$118.18 - $153.21 $355K - $460K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
114,844
$4.58 - $8.34 $526K - $958K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
500
$311.53 - $372.51 $156K - $186K
VTR
Ventas, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
10,000
$45.69 - $56.9 $457K - $569K
Verso Corp
Q4 2021 Filed on Feb 15, 2022
2,244
N/A
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
12,000
$3.79 - $6.61 $45.5K - $79.3K
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
81,500
$30.97 - $54.03 $2.52M - $4.4M
COWN
Cowen Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,100
$33.86 - $39.68 $37.2K - $43.6K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 15, 2022
50,000
$3.56 - $40.7 $178K - $2.04M
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
30,000
$28.81 - $33.74 $864K - $1.01M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
10,000
$32.72 - $36.86 $327K - $369K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
4,000
$100.08 - $112.37 $400K - $449K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,300
$10.86 - $13.95 $25K - $32.1K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
20,600
$13.88 - $25.33 $286K - $522K
SKLZ
Skillz Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
50,000
$7.19 - $12.5 $360K - $625K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
11,600
$60.19 - $97.37 $698K - $1.13M
GSAT
Globalstar, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
500,000
$1.15 - $1.74 $575K - $870K
Hollyfrontier Corp
Q4 2021 Filed on Feb 15, 2022
40,000
N/A
LPRO
Open Lending Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
50,000
$21.2 - $35.45 $1.06M - $1.77M
OUST
Ouster, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
100,000
$5.14 - $7.71 $514K - $771K
RWLK
Re Walk Robotics Ltd.

Healthcare
Q4 2021 Filed on Feb 15, 2022
45,000
$1.2 - $1.62 $54K - $72.9K
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
50,000
$3.79 - $6.61 $190K - $331K
VIR
Vir Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
50,000
$30.97 - $54.03 $1.55M - $2.7M
ME
23and Me Holding Co.

Healthcare
Q4 2021 Filed on Feb 15, 2022
50,000
$6.55 - $13.25 $328K - $663K
ALEC
Alector, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,000
$19.35 - $25.54 $194K - $255K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
72,000
$35.29 - $43.1 $2.54M - $3.1M
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
50,000
$3.32 - $6.14 $166K - $307K
SKIL
Skillsoft Corp.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
30,000
$9.15 - $12.82 $275K - $385K
LFG
Archaea Energy Inc.

Utilities
Q4 2021 Filed on Feb 15, 2022
12,500
$16.84 - $21.59 $211K - $270K
AVPT
Ave Point, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
183,400
$6.14 - $9.49 $1.13M - $1.74M
BTCM
Bit Mining LTD

Technology
Q4 2021 Filed on Feb 15, 2022
4,000
$6.14 - $10.37 $24.6K - $41.5K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
100,000
$2.61 - $4.08 $261K - $408K
CVE
Cenovus Energy Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
100,000
$10.06 - $13.16 $1.01M - $1.32M
CHX
Champion X Corp

Energy
Q4 2021 Filed on Feb 15, 2022
240,000
$19.82 - $27.28 $4.76M - $6.55M
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
30,000
$229.31 - $357.39 $6.88M - $10.7M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
100,000
$19.1 - $25.94 $1.91M - $2.59M
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
26,700
$128.25 - $167.26 $3.42M - $4.47M
EAF
Graftech International LTD

Industrials
Q4 2021 Filed on Feb 15, 2022
40,000
$10.12 - $13.31 $405K - $532K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
12,300
N/A
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 15, 2022
23,200
$30.05 - $48.66 $697K - $1.13M
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