Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AEP
American Electric Power CO Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
4,000
$81.18 - $91.08 $325K - $364K
Ajax I
Q3 2021 Filed on Nov 15, 2021
95,000
N/A
APA
Apa Corp

Energy
Q3 2021 Filed on Nov 15, 2021
21,500
$16.0 - $23.26 $344K - $500K
ASPN
Aspen Aerogels Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
6,000
$30.91 - $46.59 $185K - $280K
BETZ
Listed Fds Trroundhill Sports
Q3 2021 Filed on Nov 15, 2021
1,000
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
34,462
$11.55 - $16.06 $398K - $553K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
13,750
$394.53 - $467.75 $5.42M - $6.43M
Cree Inc
Q3 2021 Filed on Nov 15, 2021
1,170
N/A
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,000
$24.96 - $31.05 $200K - $248K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,500
$262000.0 - $430000.0 $393M - $645M
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
9,500
$26.87 - $31.28 $255K - $297K
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q3 2021 Filed on Nov 15, 2021
77,650
$9.88 - $10.44 $767K - $811K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,110
$17.08 - $28.65 $53.1K - $89.1K
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
20,000
$24.1 - $34.96 $482K - $699K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,500
$11.39 - $16.23 $96.8K - $138K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,300
$337.38 - $393.26 $439K - $511K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$24.86 - $35.02 $249K - $350K
Priveterra Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
POOL
Pool Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
100
$434.41 - $497.39 $43.4K - $49.7K
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
41,300
$9.76 - $9.86 $403K - $407K
RNWK
Realnetworks Inc

Technology
Q3 2021 Filed on Nov 15, 2021
22,000
$1.56 - $2.36 $34.3K - $51.9K
SCPL
Sci Play Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
185,000
$15.36 - $20.9 $2.84M - $3.87M
SIEN
Sientra, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,089
$5.33 - $8.53 $102K - $163K
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,500
$7.01 - $15.47 $38.6K - $85.1K
Zanite Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
18,650
N/A
Altimeter Growth Corp
Q3 2021 Filed on Nov 15, 2021
5,900
N/A
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,500
$127.2 - $144.09 $318K - $360K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$3.14 - $3.9 $31.4K - $39K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,100
$104.74 - $121.89 $115K - $134K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$27.08 - $33.69 $271K - $337K
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,000
$145.19 - $163.17 $290K - $326K
CVII
Churchill Capital Corp Vii

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,500
$9.66 - $9.78 $33.8K - $34.2K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
500
$55.29 - $62.3 $27.6K - $31.2K
SPCX
Collaborative Invt Ser Tr Spac

ETFs
Q3 2021 Filed on Nov 15, 2021
3,700
$28.59 - $29.13 $106K - $108K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 15, 2021
2,000
$207.9 - $277.8 $416K - $556K
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
110,725
$29.71 - $34.13 $3.29M - $3.78M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
40,000
$3.07 - $6.76 $123K - $270K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,000
$29.22 - $32.44 $205K - $227K
ENV
Envestnet, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,500
$72.19 - $80.24 $253K - $281K
FTCV
Fintech Acquisition Corp V

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,500
$10.04 - $12.57 $125K - $157K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
23,000
$2.33 - $14.36 $53.6K - $330K
CLOU
Global X Fds Cloud Computing E

ETFs
Q3 2021 Filed on Nov 15, 2021
4,000
$27.8 - $31.44 $111K - $126K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,000
$59.29 - $74.08 $178K - $222K
INSM
Insmed Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,500
$22.46 - $29.47 $393K - $516K
KR
Kroger CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,500
$37.41 - $47.31 $168K - $213K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,500
$65.67 - $112.75 $624K - $1.07M
LVOX
Live Vox Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
1,007
$6.26 - $8.95 $6.3K - $9.01K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
500
$88.83 - $98.79 $44.4K - $49.4K
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
2,200
$42.31 - $53.78 $93.1K - $118K
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