SG Americas Securities
CSPR

SG Americas Securities’s Casper Sleep Inc. CSPR Stock Holding History

SG Americas Securities’s Portfolio CSPR Stock Details CSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,120
Closed -$74K – 3663
2021
Q4 		$74K Sell
11,120
-4,305
-28% -$23K ﹤0.01% 3144
2021
Q3 		$66K Sell
15,425
-190,800
-93% -$1.14M ﹤0.01% 3711
2021
Q2 		$1.7M Buy
+206,225
New +$1.8M 0.01% 1220

Other funds holding CSPR

NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

SG Americas Securities's CSPR Position: Q1 2022 in Review

SG Americas Securities sold out of Casper Sleep Inc. (CSPR) in Q1 2022, closing a stake of 11,120 shares — an estimated $74K sold.

SG Americas Securities first reported a position in CSPR in Q2 2021 and held it in 3 quarters. The position peaked at $1.7M in Q2 2021. 1 fund tracked by Wall St. Rank holds CSPR as of Q1 2022.

  • SG Americas Securities reported no remaining Casper Sleep Inc. position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 11,120 Casper Sleep Inc. shares in Q1 2022, an estimated $74K.
  • SG Americas Securities first reported a position in Casper Sleep Inc. in Q2 2021 and held it in 3 quarters.
  • SG Americas Securities's Casper Sleep Inc. position peaked at $1.7M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Casper Sleep Inc. as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.