DRW Securities’s Sigma Lithium SGML Stock Holding History

DRW Securities’s Portfolio SGML Stock Details SGML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$104K	–	337
2021 Q4	$104K	Buy	+10,000	New	+$93.4K	﹤0.01%	227

Other funds holding SGML

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities's SGML Position: Q1 2022 in Review

DRW Securities sold out of Sigma Lithium (SGML) in Q1 2022, closing a stake of 10,000 shares — an estimated $104K sold.

DRW Securities first reported a position in SGML in Q4 2021 and held it in 1 quarter. The position peaked at $104K in Q4 2021. 22 funds tracked by Wall St. Rank hold SGML as of Q1 2022.

DRW Securities reported no remaining Sigma Lithium position as of Q1 2022 after selling out during the quarter.
DRW Securities sold 10,000 Sigma Lithium shares in Q1 2022, an estimated $104K.
DRW Securities first reported a position in Sigma Lithium in Q4 2021 and held it in 1 quarter.
DRW Securities's Sigma Lithium position peaked at $104K in Q4 2021.
22 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2022.

Based on DRW Securities's 13F filing for Q1 2022, filed 12 May 2022.