SG3 Management, LLC

SEC CIK: 0001630888
Latest filing: Nov 15, 2023

SEC filings (opens in a new tab)

CTLP holding history

Cantaloupe, Inc. in every 13F filed by SG3 Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTLP overview All 13F holders of CTLP Full Q3 2023 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2021

Holdings of CTLP by SG3 Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−167,000−100.0%	Sold out	Holders
Q4 2021	167,000	$1.48M	0.1%	−11,000−6.2%	Reduced	Holders
Q3 2021	178,000	$1.92M	0.7%	+98,000+122.5%	Added	Holders
Q2 2021	80,000	$949.0K	0.4%	+80,000	New	Holders