Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EXC
Exelon Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
81,400
$30.75 - $33.6 $2.5M - $2.74M
Experience Invt Corp
Q2 2021 Filed on Aug 16, 2021
80,100
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
30,000
$2.85 - $7.1 $85.5K - $213K
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$19.49 - $26.38 $1.95M - $2.64M
FRO
Frontline LTD

Energy
Q2 2021 Filed on Aug 16, 2021
10,000
$6.67 - $9.0 $66.7K - $90K
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
52,300
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
140,000
N/A
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Gigcapital3 Inc
Q2 2021 Filed on Aug 16, 2021
173,300
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Gs Acquisition Hldgs Corp Ii
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Gx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
123,300
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
51,000
$135.29 - $149.4 $6.9M - $7.62M
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
170,000
$29.36 - $34.22 $4.99M - $5.82M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
KOPN
Kopin Corp

Technology
Q2 2021 Filed on Aug 16, 2021
36,000
$6.14 - $11.26 $221K - $405K
Contango Oil & Gas CO
Q2 2021 Filed on Aug 16, 2021
90,000
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16,900
$9.6 - $13.27 $162K - $224K
New Providence Acquisition
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Ozon Hldgs PLC
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
57,300
$147.97 - $182.33 $8.48M - $10.4M
PSFE
Paysafe LTD

Technology
Q2 2021 Filed on Aug 16, 2021
257,600
$10.37 - $14.6 $2.67M - $3.76M
Qell Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
25,600
N/A
SAIC
Science Applications International Corp

Technology
Q2 2021 Filed on Aug 16, 2021
35,000
$82.6 - $94.45 $2.89M - $3.31M
SOXL
Direxion Daily Semiconductor B

ETFs
Q2 2021 Filed on Aug 16, 2021
125,000
$28.13 - $45.0 $3.52M - $5.63M
Stable Rd Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
92,500
N/A
STC
Stewart Information Services Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,000
$53.04 - $61.6 $159K - $185K
Northern Star Acquisition CO
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Tuscan Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
129,500
N/A
UPWK
Upwork, Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
86,100
$37.99 - $59.25 $3.27M - $5.1M
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,000
$17.09 - $27.51 $171K - $275K
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
226,000
$20.19 - $34.16 $4.56M - $7.72M
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
82,500
$35.41 - $48.14 $2.92M - $3.97M
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 16, 2021
13,500
$15.17 - $30.57 $205K - $413K
Washington Prime Group New
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
10,000
$36.8 - $46.53 $368K - $465K
DXCM
Dexcom Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,500
$80.99 - $107.93 $526K - $702K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
72,600
$194.92 - $220.69 $14.2M - $16M
GEO
Geo Group Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
60,000
$5.11 - $8.8 $307K - $528K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
125,000
$8.41 - $10.34 $1.05M - $1.29M
XLK
Technology Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
3,500
$131.31 - $147.82 $460K - $517K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16,000
$35.25 - $75.64 $564K - $1.21M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,000
$60.85 - $69.5 $1.28M - $1.46M
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,000
$39.45 - $59.13 $39.5K - $59.1K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,000
$7.19 - $10.39 $64.7K - $93.5K
RIG
Transocean Ltd.

Energy
Q2 2021 Filed on Aug 16, 2021
100,000
$3.13 - $4.65 $313K - $465K
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Aug 16, 2021
28,900
$10.11 - $14.07 $292K - $407K
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