Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
15,789
$2.39 - $6.02 $37.7K - $95K
Ncino Inc Com
Q4 2021 Filed on Feb 07, 2022
3,172
N/A
Silicon Laboratories Inc Note 0.625 6/1
Q4 2021 Filed on Feb 07, 2022
10,000
N/A
Soliton Inc Com
Q4 2021 Filed on Feb 07, 2022
48,216
N/A
Spartan Acquisition Corp Iii Com Cl A
Q4 2021 Filed on Feb 07, 2022
17,328
N/A
Biomarin Pharmaceutical Inc Note 1.250 5/1
Q4 2021 Filed on Feb 07, 2022
17,920
N/A
Ncl Corp LTD Note 6.000 5/1
Q4 2021 Filed on Feb 07, 2022
79,340
N/A
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
12,614
$4.85 - $10.48 $61.2K - $132K
Sos Limited Spnsord Ads New
Q4 2021 Filed on Feb 07, 2022
18,822
N/A
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
20,454
$3.37 - $7.91 $68.9K - $162K
TIG
Trean Insurance Group, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
10,752
$8.08 - $10.7 $86.9K - $115K
AKUS
Akouos, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
18,729
$7.65 - $11.38 $143K - $213K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
8,383
$11.48 - $17.69 $96.2K - $148K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2021 Filed on Feb 07, 2022
10,000
$4.17 - $7.44 $41.7K - $74.4K
IMUX
Immunic, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
14,409
$7.34 - $10.25 $106K - $148K
Independence Hldg CO New Com New
Q4 2021 Filed on Feb 07, 2022
3,114
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2021 Filed on Feb 07, 2022
2,981
$42.84 - $48.36 $128K - $144K
Vine Energy Inc Cl A
Q4 2021 Filed on Feb 07, 2022
9,389
N/A
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
33,327
$10.06 - $20.68 $335K - $689K
MEC
Mayville Engineering Company, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
6,614
$13.72 - $19.4 $90.7K - $128K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
6,093
$18.67 - $22.66 $114K - $138K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
9,525
$14.8 - $19.18 $141K - $183K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
8,473
$18.21 - $25.08 $154K - $213K
SWAN
Amplify ETF Tr Blackswan Growt
Q4 2021 Filed on Feb 07, 2022
3,000
N/A
FUV
Arcimoto Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
9,328
$7.78 - $12.92 $72.6K - $121K
BTX
Brooklyn Immuno Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
11,024
$4.17 - $9.79 $46K - $108K
Chegg Inc Note 9/0
Q4 2021 Filed on Feb 07, 2022
20,180
N/A
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
5,089
$12.78 - $23.31 $65K - $119K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
7,151
$15.18 - $18.43 $109K - $132K
CRDA
Crawford & CO Class A

ETFs
Q4 2021 Filed on Feb 07, 2022
12,555
N/A
DRIO
Dario Health Corp.

Healthcare
Q4 2021 Filed on Feb 07, 2022
8,511
$12.52 - $19.02 $107K - $162K
Datto Hldg Corp Com
Q4 2021 Filed on Feb 07, 2022
90,846
N/A
DPST
Direxion Shs ETF Tr Daily Regi

ETFs
Q4 2021 Filed on Feb 07, 2022
5,000
$418.8 - $608.3 $2.09M - $3.04M
PFFA
Etfis Ser Tr I

ETFs
Q4 2021 Filed on Feb 07, 2022
19,500
$24.34 - $25.3 $475K - $493K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q4 2021 Filed on Feb 07, 2022
50,000
$22.88 - $29.39 $1.14M - $1.47M
EMKR
Emcore Corp

Technology
Q4 2021 Filed on Feb 07, 2022
20,425
$6.3 - $8.66 $129K - $177K
Esports Technologies Inc Com
Q4 2021 Filed on Feb 07, 2022
3,774
N/A
NEXI
Nex Immune, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
7,524
$4.11 - $15.13 $30.9K - $114K
Perficient Inc Note 1.250 8/0
Q4 2021 Filed on Feb 07, 2022
5,540
N/A
PVBC
Provident Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
9,512
$16.09 - $20.09 $153K - $191K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
5,020
$4.91 - $34.12 $24.6K - $171K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
Q4 2021 Filed on Feb 07, 2022
3,000
$40.78 - $44.63 $122K - $134K
XBIT
X Biotech Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
12,735
$10.95 - $16.07 $139K - $205K
ATC
Atotech LTD

Technology
Q4 2021 Filed on Feb 07, 2022
14,510
$23.69 - $25.57 $344K - $371K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
10,454
$6.07 - $12.0 $63.5K - $125K
Extraction Oil & Gas Inc Com
Q4 2021 Filed on Feb 07, 2022
8,544
N/A
GMTX
Gemini Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
12,246
$2.39 - $4.0 $29.3K - $49K
Score Media & Gaming Inc Cl A Sub Vtg
Q4 2021 Filed on Feb 07, 2022
14,194
N/A
Dollar Gen Corp New
Q4 2021 Filed on Feb 07, 2022
25,000
N/A
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