Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
25,000
$16.17 - $20.42 $404K - $511K
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 17, 2021
100,000
$6.58 - $25.1 $658K - $2.51M
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2021 Filed on May 17, 2021
90,000
$4.12 - $6.68 $371K - $601K
Marinus Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
7,500
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
34,400
$84.77 - $98.77 $2.92M - $3.4M
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
180,300
$7.03 - $16.51 $1.27M - $2.98M
XPER
Xperi Holding Corp

Technology
Q1 2021 Filed on May 17, 2021
2,000
$19.26 - $24.72 $38.5K - $49.4K
Aphria Inc
Q1 2021 Filed on May 17, 2021
119,900
N/A
APPN
Appian Corp

Technology
Q1 2021 Filed on May 17, 2021
79,000
$126.65 - $235.24 $10M - $18.6M
ARKW
Ark Next Generation Internet E

ETFs
Q1 2021 Filed on May 17, 2021
50,000
$138.36 - $187.47 $6.92M - $9.37M
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 17, 2021
92,700
$8.96 - $18.92 $831K - $1.75M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
40,000
$40.59 - $56.64 $1.62M - $2.27M
CSTL
Castle Biosciences Inc

Healthcare
Q1 2021 Filed on May 17, 2021
13,000
$58.92 - $97.33 $766K - $1.27M
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2021 Filed on May 17, 2021
10,000
$80.8 - $106.6 $808K - $1.07M
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
100,000
N/A
Ciig Merger Corp
Q1 2021 Filed on May 17, 2021
67,000
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2021 Filed on May 17, 2021
2,300
$18.56 - $26.09 $42.7K - $60K
DM
Desktop Metal, Inc.

Technology
Q1 2021 Filed on May 17, 2021
195,000
$14.45 - $33.5 $2.82M - $6.53M
APPS
Digital Turbine, Inc.

Technology
Q1 2021 Filed on May 17, 2021
20,000
$49.09 - $94.74 $982K - $1.89M
DOMO
Domo, Inc.

Technology
Q1 2021 Filed on May 17, 2021
100,000
$53.16 - $74.81 $5.32M - $7.48M
EGO
Eldorado Gold Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
80,900
$10.44 - $14.23 $845K - $1.15M
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
9,700
$4.43 - $9.48 $43K - $92K
ERJ
Embraer S.A.

Industrials
Q1 2021 Filed on May 17, 2021
170,000
$6.32 - $10.68 $1.07M - $1.82M
Fireeye Inc
Q1 2021 Filed on May 17, 2021
53,000
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q1 2021 Filed on May 17, 2021
20,000
$192.77 - $323.1 $3.86M - $6.46M
Gores Hldgs Iv Inc
Q1 2021 Filed on May 17, 2021
280,500
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
68,600
$37.79 - $64.58 $2.59M - $4.43M
HSIC
Henry Schein Inc

Healthcare
Q1 2021 Filed on May 17, 2021
14,000
$61.5 - $73.88 $861K - $1.03M
Inphi Corp
Q1 2021 Filed on May 17, 2021
15,000
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
100,000
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,000
$42.74 - $50.44 $42.7K - $50.4K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2021 Filed on May 17, 2021
20,000
$226.3 - $267.93 $4.53M - $5.36M
FROG
J Frog LTD

Technology
Q1 2021 Filed on May 17, 2021
90,000
$43.38 - $69.93 $3.9M - $6.29M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
80,000
$11.34 - $30.75 $907K - $2.46M
LPX
Louisiana Pacific Corp

Industrials
Q1 2021 Filed on May 17, 2021
2,500
$36.93 - $56.05 $92.3K - $140K
MCS
Marcus Corp

Communication Services
Q1 2021 Filed on May 17, 2021
100,000
$12.77 - $23.94 $1.28M - $2.39M
MXL
Maxlinear Inc

Technology
Q1 2021 Filed on May 17, 2021
143,700
$30.79 - $43.26 $4.42M - $6.22M
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
47,800
$27.23 - $36.93 $1.3M - $1.77M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
20,000
$15.82 - $22.11 $316K - $442K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
50,000
$1.46 - $6.0 $73K - $300K
Pluralsight Inc
Q1 2021 Filed on May 17, 2021
187,500
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
2,100
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
20,000
$15.79 - $22.52 $316K - $450K
SNX
Td Synnex Corp

Technology
Q1 2021 Filed on May 17, 2021
38,900
$80.4 - $116.7 $3.13M - $4.54M
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 17, 2021
145,000
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
28,000
$11.29 - $24.55 $316K - $687K
ZS
Zscaler, Inc.

Technology
Q1 2021 Filed on May 17, 2021
50,000
$165.75 - $226.48 $8.29M - $11.3M
SIL
Global X Silver Miners ETF

ETFs
Q1 2021 Filed on May 17, 2021
161,000
$38.74 - $49.75 $6.24M - $8.01M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 17, 2021
40,000
$72.39 - $76.92 $2.9M - $3.08M
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