Question 1

How many shares of SICPQ does UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC own?

Accepted Answer

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC previously held 0 shares of SICPQ (SILVERGATE CAP CORP) before exiting the position in 2023-Q3.

Question 2

What is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's SICPQ position worth?

Accepted Answer

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's SICPQ position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC buying or selling SICPQ?

Accepted Answer

In 2023-Q3, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC exited their SICPQ position entirely (-100.0% change in shares).

Question 4

When did UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC first buy SICPQ?

Accepted Answer

Based on available 13F filings, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC first reported a position in SICPQ in 2021-Q2. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$0.15	0
2023-Q2	Unchanged	67,732	0.0%	$109,725	0.0%	$0.59	0
2023-Q1	Increased	67,732	+96.0%	$109,725	0.0%	$1.62	35
2022-Q4	Increased	34,557	+5.2%	$601,293	0.0%	$17.40	26
2022-Q3	Decreased	32,865	-17.5%	$2.5M	0.0%	$74.49	0
2022-Q2	Decreased	39,848	-2.3%	$2.1M	0.0%	$57.50	0
2022-Q1	Increased	40,791	+30.3%	$6.1M	0.0%	$152.80	34
2021-Q4	Increased	31,306	+2.9%	$4.6M	0.0%	$151.83	28
2021-Q3	Increased	30,413	+3.7%	$3.5M	0.0%	$115.57	28
2021-Q2	New	29,326	-	$3.3M	0.0%	$112.11	37

SICPQ10 quarters

SICPQ
10 quarters