Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
34,700
$1.01 - $1.58 $35K - $54.8K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
45,000
$8.41 - $10.34 $378K - $465K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
15,000
$36.31 - $38.83 $545K - $582K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,000
$37.14 - $44.16 $371K - $442K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,000
$7.19 - $10.39 $43.1K - $62.3K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
26,000
$127.65 - $147.27 $3.32M - $3.83M
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
111,319
N/A
QD
Qudian Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,000
$1.75 - $2.68 $17.5K - $26.8K
VNOM
Viper Energy Partners LP

Energy
Q2 2021 Filed on Aug 16, 2021
5,000
$14.51 - $19.56 $72.6K - $97.8K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
15,300
$15.5 - $55.91 $237K - $855K
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,264
$2.5 - $3.51 $28.2K - $39.5K
BXP
Boston Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
11,000
$103.81 - $124.03 $1.14M - $1.36M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22,000
$14.28 - $20.36 $314K - $448K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,000
$372.84 - $481.5 $1.86M - $2.41M
Ocwen Finl Corp
Q2 2021 Filed on Aug 16, 2021
9,475
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,000
$16.58 - $22.98 $332K - $460K
EPZM
Epizyme, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,710
$6.81 - $9.71 $59.3K - $84.6K
Genesis Pk Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
5,200
N/A
Medtech Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
8,101
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,500
$15.64 - $18.37 $70.4K - $82.7K
WVE
Wave Life Sciences Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
30,000
$5.65 - $7.47 $170K - $224K
A
Agilent Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,000
$127.69 - $148.81 $128K - $149K
AMWL
American Well Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,000
$10.05 - $18.73 $151K - $281K
Anaptysbio Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
ARGX
Argenx Se

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,000
$257.11 - $319.92 $3.34M - $4.16M
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,810
$62.37 - $96.85 $175K - $272K
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,500
$4.78 - $6.84 $35.9K - $51.3K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
12,500
$37.5 - $48.52 $469K - $607K
CAN
Canaan Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
12,000
$7.41 - $22.0 $88.9K - $264K
CDLX
Cardlytics, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
26,500
$88.36 - $141.98 $2.34M - $3.76M
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,500
$71.36 - $107.2 $178K - $268K
EBON
Ebang International Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,000
$2.41 - $7.03 $2.41K - $7.03K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,000
$2.85 - $7.1 $143K - $355K
LAB
Standard Biotools Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
115,000
$4.35 - $6.35 $500K - $730K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
80,000
$5.39 - $7.96 $431K - $637K
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
12,000
$16.35 - $34.25 $196K - $411K
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,800
$44.78 - $50.36 $170K - $191K
GES
Guess Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,000
$24.56 - $30.79 $123K - $154K
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,000
$36.52 - $41.46 $183K - $207K
Gx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
92,824
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,000
$18.26 - $22.37 $365K - $447K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
65,000
$29.36 - $34.22 $1.91M - $2.22M
LAMR
Lamar Advertising CO

Real Estate
Q2 2021 Filed on Aug 16, 2021
6,000
$95.25 - $107.32 $572K - $644K
NSC
Norfolk Southern Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
9,000
$261.43 - $290.35 $2.35M - $2.61M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
35,000
$52.77 - $61.44 $1.85M - $2.15M
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
3,500
$147.97 - $182.33 $518K - $638K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
60,000
$5.56 - $10.76 $334K - $646K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,000
$24.06 - $49.38 $361K - $741K
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