Sg3 Management, LLC Closed Holding Positions

Sg3 Management, LLC

  • $0
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
HZON
Horizon Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$9.87 - $9.95 $247K - $249K
MNDT
Mandiant, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
23,100
$21.39 - $22.49 $494K - $520K
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
81,700
$2.85 - $5.33 $233K - $435K
ONDS
Ondas Holdings Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,500
$5.07 - $8.16 $53.2K - $85.7K
SKIN
Beauty Health CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
67,500
$10.6 - $17.48 $716K - $1.18M
ALPP
Alpine 4 Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
80,000
$0.61 - $1.16 $48.8K - $92.8K
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
35,000
$3.71 - $7.18 $130K - $251K
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 15, 2022
45,000
$0.14 - $1.9 $6.3K - $85.5K
ARVN
Arvinas, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,800
$36.01 - $74.24 $137K - $282K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
63,000
$5.83 - $12.4 $367K - $781K
VXX
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
20,000
$21.67 - $28.01 $433K - $560K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
52,500
$13.53 - $23.34 $710K - $1.23M
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
89,200
$7.11 - $27.55 $634K - $2.46M
Crane CO
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
DSX
Diana Shipping Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
20,000
$4.52 - $6.54 $90.4K - $131K
GNK
Genco Shipping & Trading LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
60,000
$18.37 - $26.93 $1.1M - $1.62M
GKOS
Glaukos Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,900
$34.86 - $63.77 $519K - $950K
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
50,000
$5.95 - $10.66 $298K - $533K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
97,500
$197.76 - $227.29 $19.3M - $22.2M
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
50,000
$13.7 - $23.65 $685K - $1.18M
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
62,000
$14.13 - $42.55 $876K - $2.64M
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,100
$9.38 - $10.65 $10.3K - $11.7K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
70,000
$9.48 - $12.63 $664K - $884K
NTRS
Northern Trust Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,200
$91.46 - $115.55 $293K - $370K
NUVA
Nuvasive Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,500
$46.84 - $59.75 $539K - $687K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,800
$10.96 - $14.31 $52.6K - $68.7K
OWLT
Owlet, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
123,700
$1.65 - $5.21 $204K - $644K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
15,000
$31.26 - $36.04 $469K - $541K
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$9.32 - $13.44 $140K - $202K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,500
$71.01 - $82.98 $178K - $207K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
47,800
$11.52 - $20.4 $551K - $975K
RKLB
Rocket Lab Usa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$3.72 - $8.46 $37.2K - $84.6K
SRTS
Sensus Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,100
$7.06 - $11.37 $128K - $206K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,000
$53.53 - $151.45 $428K - $1.21M
SKYH
Sky Harbour Group Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
19,000
$5.04 - $14.72 $95.8K - $280K
SDIG
Stronghold Digital Mining, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
75,000
$1.56 - $5.88 $117K - $441K
SST
System1, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
19,000
$6.97 - $26.81 $132K - $509K
CORN
Teucrium Commodity Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
63,200
$25.16 - $30.05 $1.59M - $1.9M
TOST
Toast, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
17,300
$12.68 - $24.05 $219K - $416K
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,500
$51.62 - $95.52 $1.16M - $2.15M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
45,000
$10.82 - $20.99 $487K - $945K
UEC
Uranium Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
10,000
$3.08 - $6.54 $30.8K - $65.4K
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Aug 15, 2022
12,000
$156.51 - $226.55 $1.88M - $2.72M
VYGG
Vy Global Growth

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,300
$9.83 - $10.02 $298K - $304K
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
73,000
$224.72 - $268.62 $16.4M - $19.6M
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
$98.15 - $106.65 $9.82M - $10.7M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,700
$133.06 - $190.3 $1.16M - $1.66M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,800
$37.47 - $48.5 $255K - $330K
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
95,600
$212.26 - $354.33 $20.3M - $33.9M
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