SG3 Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-13,900
Closed -$492K 978
2021
Q4
$492K Buy
+13,900
New +$654K 0.01% 627

Other funds holding CMRC

SG3 Management's CMRC Position: Q1 2022 in Review

SG3 Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2022, closing a stake of 6,000 shares — an estimated $212K sold.

SG3 Management first reported a position in CMRC in Q4 2020 and held it in 5 quarters. The position peaked at $1.21M in Q1 2021. 188 funds tracked by Wall St. Rank hold CMRC as of Q1 2022.

  • SG3 Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 6,000 Commerce.com Inc Series 1 shares in Q1 2022, an estimated $212K.
  • SG3 Management first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 5 quarters.
  • SG3 Management's Commerce.com Inc Series 1 position peaked at $1.21M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.