Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Pae Inc
Q3 2021 Filed on Nov 15, 2021
15,700
N/A
PBI
Pitney Bowes Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
42,400
$6.8 - $9.43 $288K - $400K
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
PRCH
Porch Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
20,000
$15.22 - $22.88 $304K - $458K
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
164,500
$9.76 - $9.86 $1.61M - $1.62M
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
25,000
$2.03 - $2.82 $50.7K - $70.5K
RNLX
Renalytix PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,000
$17.91 - $34.78 $376K - $730K
ROP
Roper Technologies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
25,000
$446.13 - $496.63 $11.2M - $12.4M
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
SCYX
Scynexis Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,500
$5.3 - $7.89 $39.8K - $59.2K
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
10 X Capital Venture Acqu Cor
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
58,200
$13.38 - $18.8 $779K - $1.09M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
20,000
$182.26 - $209.07 $3.65M - $4.18M
ATI
Allegheny Technologies Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
15,000
$16.29 - $22.07 $244K - $331K
AUD
Audacy, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
99,200
$2.96 - $4.35 $294K - $432K
Bowx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
195,000
N/A
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
5,000
$48.05 - $58.32 $240K - $292K
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
EH
E Hang Holdings LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$21.26 - $40.85 $1.06M - $2.04M
ENV
Envestnet, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
17,000
$72.19 - $80.24 $1.23M - $1.36M
HSY
Hershey CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,800
$168.68 - $182.13 $978K - $1.06M
HUN
Huntsman Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
10,000
$24.32 - $29.85 $243K - $299K
ZEV
Lightning E Motors, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
50,000
$6.28 - $11.6 $314K - $580K
LVOX
Live Vox Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
60,000
$6.26 - $8.95 $376K - $537K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,300
$37.66 - $48.58 $313K - $403K
Mudrick Capital Acqu Corp Ii
Q3 2021 Filed on Nov 15, 2021
20,500
N/A
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
75,000
$8.44 - $10.75 $633K - $806K
PSNL
Personalis, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,000
$16.69 - $26.05 $16.7K - $26.1K
Phillips 66 Partners LP
Q3 2021 Filed on Nov 15, 2021
7,400
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
ST
Sensata Technologies Holding PLC

Technology
Q3 2021 Filed on Nov 15, 2021
2,100
$53.32 - $60.62 $112K - $127K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 15, 2021
183,000
$32.23 - $41.31 $5.9M - $7.56M
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Nov 15, 2021
2,500
$17.5 - $24.39 $43.8K - $61K
TMDX
Trans Medics Group, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$25.92 - $34.51 $130K - $173K
UPH
Up Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
80,000
$3.16 - $6.8 $253K - $544K
VCEL
Vericel Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$46.35 - $59.75 $2.32M - $2.99M
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
45,000
$29.71 - $34.13 $1.34M - $1.54M
STLD
Steel Dynamics Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
4,600
$57.75 - $73.12 $266K - $336K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,500
$337.38 - $393.26 $2.53M - $2.95M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,000
$299.93 - $344.31 $300K - $344K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,100
$137.79 - $171.99 $2.49M - $3.11M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,000
$176.81 - $236.21 $1.77M - $2.36M
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
$127.2 - $144.09 $3.18M - $3.6M
URI
United Rentals, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
28,000
$298.85 - $365.84 $8.37M - $10.2M
DMLP
Dorchester Minerals, L.P.

Energy
Q3 2021 Filed on Nov 15, 2021
12,000
$15.7 - $19.17 $188K - $230K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
30,000
$2.33 - $14.36 $69.9K - $431K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
27,000
$86.18 - $99.03 $2.33M - $2.67M
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