Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Redball Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
144,197
N/A
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Aug 16, 2021
75,000
$3.13 - $4.65 $235K - $349K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2021 Filed on Aug 16, 2021
30,000
$143.08 - $152.26 $4.29M - $4.57M
SELB
Selecta Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,000
$2.82 - $5.01 $70.5K - $125K
SPH
Suburban Propane Partners LP

Utilities
Q2 2021 Filed on Aug 16, 2021
7,500
$14.5 - $15.65 $109K - $117K
Triterras Inc
Q2 2021 Filed on Aug 16, 2021
9,000
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2021 Filed on Aug 16, 2021
32,400
$6.85 - $8.09 $222K - $262K
UAN
Cvr Partners, LP

Basic Materials
Q2 2021 Filed on Aug 16, 2021
4,000
$42.44 - $67.5 $170K - $270K
UNIT
Uniti Group Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
12,600
$10.37 - $11.4 $131K - $144K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,000
$17.52 - $33.09 $876K - $1.65M
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,000
$20.19 - $34.16 $202K - $342K
VRNS
Varonis Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
24,000
$44.17 - $60.15 $1.06M - $1.44M
WW
Ww International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,000
$26.11 - $40.77 $339K - $530K
ZI
Zoom Info Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,500
$39.71 - $53.85 $99.3K - $135K
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Aug 16, 2021
3,900
$33.41 - $40.79 $130K - $159K
PSTG
Pure Storage, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
40,000
$17.03 - $22.1 $681K - $884K
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
80,000
$17.0 - $24.68 $1.36M - $1.97M
MPLX
Mplx LP

Energy
Q2 2021 Filed on Aug 16, 2021
8,500
$25.92 - $31.14 $220K - $265K
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
100
N/A
OKE
Oneok Inc

Energy
Q2 2021 Filed on Aug 16, 2021
9,000
$50.46 - $57.02 $454K - $513K
SWCH
Switch, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
3,200
$16.74 - $21.92 $53.6K - $70.1K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
95,000
$31.66 - $46.28 $3.01M - $4.4M
CEQP
Crestwood Equity Partners LP

Energy
Q2 2021 Filed on Aug 16, 2021
15,500
$27.14 - $33.56 $421K - $520K
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Aug 16, 2021
70,000
$6.44 - $11.05 $451K - $774K
NSC
Norfolk Southern Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
20,000
$261.43 - $290.35 $5.23M - $5.81M
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,000
$52.03 - $61.81 $1.04M - $1.24M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
70,000
$14.28 - $20.36 $1M - $1.43M
CSGP
Costar Group, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,000
$81.08 - $93.68 $81.1K - $93.7K
Echo Global Logistics Inc
Q2 2021 Filed on Aug 16, 2021
3,900
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
155,000
N/A
SFL
Sfl Corp Ltd.

Industrials
Q2 2021 Filed on Aug 16, 2021
18,600
$7.37 - $8.94 $137K - $166K
SLM
Slm Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,000
$18.27 - $20.94 $36.5K - $41.9K
STM
St Microelectronics N.V.

Technology
Q2 2021 Filed on Aug 16, 2021
80,000
$34.33 - $39.88 $2.75M - $3.19M
Arclight Clean Transition CO
Q2 2021 Filed on Aug 16, 2021
221,500
N/A
ACTG
Acacia Research Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
116,000
$5.2 - $6.76 $603K - $784K
ADV
Advantage Solutions Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
46,700
$10.46 - $13.06 $488K - $610K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
130,000
$7.06 - $12.48 $918K - $1.62M
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
81,400
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
50,000
$29.7 - $33.87 $1.49M - $1.69M
CBAT
Cbak Energy Technology, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
25,000
$3.41 - $5.27 $85.3K - $132K
CBT
Cabot Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
15,000
$52.86 - $64.85 $793K - $973K
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
125,000
N/A
Collective Growth Corp
Q2 2021 Filed on Aug 16, 2021
48,900
N/A
COMS
Com Sovereign Holding Corp.

Communication Services
Q2 2021 Filed on Aug 16, 2021
95,200
$194.0 - $275.0 $18.5M - $26.2M
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
CRTO
Criteo S.A.

Communication Services
Q2 2021 Filed on Aug 16, 2021
27,800
$35.19 - $45.45 $978K - $1.26M
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
71,500
N/A
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