Question 1

How many shares of SICPQ does MILLENNIUM MANAGEMENT LLC own?

Accepted Answer

MILLENNIUM MANAGEMENT LLC previously held 0 shares of SICPQ (SILVERGATE CAP CORP) before exiting the position in 2023-Q2.

Question 2

What is MILLENNIUM MANAGEMENT LLC's SICPQ position worth?

Accepted Answer

MILLENNIUM MANAGEMENT LLC's SICPQ position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is MILLENNIUM MANAGEMENT LLC buying or selling SICPQ?

Accepted Answer

In 2023-Q2, MILLENNIUM MANAGEMENT LLC exited their SICPQ position entirely (-100.0% change in shares).

Question 4

When did MILLENNIUM MANAGEMENT LLC first buy SICPQ?

Accepted Answer

Based on available 13F filings, MILLENNIUM MANAGEMENT LLC first reported a position in SICPQ in 2020-Q2. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$0.59	0
2023-Q1	Decreased	814,206	-28.8%	$1.3M	0.0%	$1.62	0
2022-Q4	Increased	1.1M	+2742.8%	$19.9M	0.0%	$17.40	46
2022-Q3	Increased	40,202	+314.6%	$3M	0.0%	$74.49	43
2022-Q2	Decreased	9,696	-16.6%	$519,000	0.0%	$57.50	0
2022-Q1	Decreased	11,623	-91.3%	$1.8M	0.0%	$152.80	0
2021-Q4	Increased	133,155	+1879.4%	$19.7M	0.0%	$151.83	46
2021-Q3	Decreased	6,727	-66.5%	$777,000	0.0%	$115.57	0
2021-Q2	Increased	20,058	+195.1%	$2.3M	0.0%	$112.11	42
2021-Q1	Decreased	6,798	-93.6%	$966,000	0.0%	$139.51	0
2020-Q4	Increased	106,761	+89.9%	$7.9M	0.0%	$74.19	43
2020-Q3	Increased	56,207	+282.6%	$809,000	0.0%	$14.20	40
2020-Q2	New	14,692	-	$206,000	0.0%	$13.80	32

SICPQ13 quarters

SICPQ
13 quarters