0001630888-23-000005.txt : 20230814 0001630888-23-000005.hdr.sgml : 20230814 20230814165105 ACCESSION NUMBER: 0001630888-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG3 Management, LLC CENTRAL INDEX KEY: 0001630888 IRS NUMBER: 472103999 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18215 FILM NUMBER: 231171526 BUSINESS ADDRESS: STREET 1: 323 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 BUSINESS PHONE: 939-545-0554 MAIL ADDRESS: STREET 1: 323 DORADO BEACH EAST CITY: DORADO STATE: PR ZIP: 00646 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001630888 XXXXXXXX 06-30-2023 06-30-2023 SG3 Management, LLC

323 DORADO BEACH EAST DORADO PR 00646

13F HOLDINGS REPORT 028-18215 Y SG3 Management LLC was the manager of SG3 Capital LLC. SG3 Capital LLC has been dissolved and no longer holds securities that have to be reported in Form 13F. Yarot Lafontaine 787-629-5111 Yarot Lafontaine San Juan PR 08-14-2023 0 1 6445 false INFORMATION TABLE 2 q22023-sg3capitalllc.xml TROIKA MEDIA GROUP INC COM NEW 89689F404 6445 2890 SH SOLE 2890 0 0