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SG3 Management, LLC

SEC CIK
0001630888
Latest filing
Nov 15, 2023

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
0
−1 vs. Q2 2023
Portfolio value
$0
−$6.45K (−100.0%) vs. Q2 2023
Filed
Nov 15, 2023
SEC

This filing reports no long positions.

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of SG3 Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TRKATroika Media Group, Inc.COM NEW2,890$6.45K100.0%History