Question 1

How many shares of SICPQ does GUGGENHEIM CAPITAL LLC own?

Accepted Answer

GUGGENHEIM CAPITAL LLC previously held 0 shares of SICPQ (SILVERGATE CAPITAL CORP-CL A) before exiting the position in 2023-Q2.

Question 2

What is GUGGENHEIM CAPITAL LLC's SICPQ position worth?

Accepted Answer

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

Question 3

Is GUGGENHEIM CAPITAL LLC buying or selling SICPQ?

Accepted Answer

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

Question 4

When did GUGGENHEIM CAPITAL LLC first buy SICPQ?

Accepted Answer

Based on available 13F filings, GUGGENHEIM CAPITAL LLC first reported a position in SICPQ in 2021-Q2. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$0.59	0
2023-Q1	Increased	54,834	+5.2%	$88,832	0.0%	$1.62	23
2022-Q4	Decreased	52,111	-13.8%	$906,731	0.0%	$17.40	0
2022-Q3	Decreased	60,485	-3.3%	$4.6M	0.0%	$74.49	0
2022-Q2	Decreased	62,561	-5.5%	$3.3M	0.0%	$57.50	0
2022-Q1	Decreased	66,169	-5.7%	$10M	0.1%	$152.80	0
2021-Q4	Increased	70,184	+18.1%	$10.4M	0.1%	$151.83	32
2021-Q3	Increased	59,449	+1511.1%	$6.9M	0.0%	$115.57	44
2021-Q2	New	3,690	-	$418,000	0.0%	$112.11	33

SICPQ9 quarters

SICPQ
9 quarters