Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
500
$28.63 - $35.64 $14.3K - $17.8K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
14,500
$66.0 - $97.37 $957K - $1.41M
PAYA
Paya Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
10,000
$9.37 - $11.9 $93.7K - $119K
Saba Capital Income & Oprnt
Q3 2021 Filed on Nov 15, 2021
70,000
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 15, 2021
14,500
$79.11 - $86.51 $1.15M - $1.25M
ST
Sensata Technologies Holding PLC

Technology
Q3 2021 Filed on Nov 15, 2021
500
$53.32 - $60.62 $26.7K - $30.3K
SNPS
Synopsys Inc

Technology
Q3 2021 Filed on Nov 15, 2021
5,000
$274.48 - $337.74 $1.37M - $1.69M
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q3 2021 Filed on Nov 15, 2021
2,807
$6.17 - $7.48 $17.3K - $21K
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,000
$10.03 - $13.66 $150K - $205K
TMDX
Trans Medics Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$25.92 - $34.51 $259K - $345K
UXIN
Uxin LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
25,000
$2.65 - $3.95 $66.3K - $98.8K
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,000
$201.6 - $236.75 $202K - $237K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
17,000
$58.05 - $66.71 $987K - $1.13M
GGB
Gerdau S.A.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
20,000
$4.52 - $6.13 $90.4K - $123K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
49,600
$29.22 - $32.44 $1.45M - $1.61M
AL
Air Lease Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
20,000
$36.74 - $43.51 $735K - $870K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
58,200
$35.66 - $40.49 $2.08M - $2.36M
PAYX
Paychex Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
8,100
$106.73 - $118.19 $865K - $957K
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
10,000
$19.95 - $24.55 $200K - $246K
EGIO
Edgio, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$2.38 - $3.17 $119K - $159K
CE
Celanese Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,200
$145.19 - $163.17 $465K - $522K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,500
$417.22 - $492.13 $1.04M - $1.23M
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
63,000
N/A
GOEV
Canoo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
75,000
$5.83 - $9.47 $437K - $710K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
163,400
$1.11 - $2.47 $181K - $404K
SMAR
Smartsheet Inc

Technology
Q3 2021 Filed on Nov 15, 2021
93,500
$67.72 - $83.77 $6.33M - $7.83M
ADN
Advent Technologies Holdings, Inc.

Utilities
Q3 2021 Filed on Nov 15, 2021
50,000
$6.63 - $9.97 $332K - $499K
Apex Technology Acquisition
Q3 2021 Filed on Nov 15, 2021
240,000
N/A
ARVL
Arrival

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
50,000
$10.16 - $15.59 $508K - $780K
ATNF
180 Life Sciences Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
65,000
$5.11 - $10.81 $332K - $703K
AVCT
American Virtual Cloud Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
AZUL
Azul Sa

Industrials
Q3 2021 Filed on Nov 15, 2021
30,000
$18.94 - $26.55 $568K - $797K
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
75,000
$8.65 - $11.83 $649K - $887K
BFLY
Butterfly Network, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$9.86 - $14.25 $493K - $713K
BLFS
Biolife Solutions Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
25,000
$42.03 - $60.5 $1.05M - $1.51M
CEVA
Ceva Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,500
$41.97 - $50.78 $189K - $229K
CNET
Zw Data Action Technologies Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
17,300
$1.26 - $2.13 $21.8K - $36.8K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
7,000
N/A
CVM
Cel Sci Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
85,000
$7.64 - $12.49 $649K - $1.06M
FINV
Fin Volution Group

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,138,700
$5.51 - $9.54 $6.27M - $10.9M
GFI
Gold Fields LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
20,000
$7.75 - $10.04 $155K - $201K
Holicity Inc
Q3 2021 Filed on Nov 15, 2021
90,000
N/A
It Tech Packaging Inc
Q3 2021 Filed on Nov 15, 2021
131,000
N/A
KERN
Akerna Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
192,000
$3.64 - $5.29 $699K - $1.02M
MEG
Montrose Environmental Group, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
34,100
$44.4 - $67.41 $1.51M - $2.3M
NNBR
Nn Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
36,700
$5.04 - $7.43 $185K - $273K
NRBO
Neuro Bo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$2.73 - $4.52 $137K - $226K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
25,000
$8.93 - $10.82 $223K - $271K
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