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SICPQSICPQ
8 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in SILVERGATE CAPITAL CORP-CL A

No. Walleye Capital exited its SICPQ (Silvergate Capital Corp-Cl) position in Q2 2023. Its Q1 2023 13F listed 34,683 shares worth $56,186. Walleye Capital first reported SICPQ in Q1 2021 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$478,000

Total Shares Change

-3,360

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$0.59
0
2023-Q1
Decreased
34,683
-1.8%
$56,1860.0%$1.62
0
2022-Q4
Increased
35,310
+845.9%
$614,3940.0%$17.40
39
2022-Q3
Decreased
3,733
-73.3%
$281,0000.0%$74.49
0
2022-Q2
New
13,991
-
$749,0000.0%$57.50
34
2021-Q3
Exited
0
-100.0%
$00.0%$115.57
0
2021-Q2
Increased
15,734
+368.3%
$1.8M0.1%$112.11
42
2021-Q1
New
3,360
-
$478,0000.0%$139.51
33

Other major holders of SICPQ: ARK Investment Management LLC, STATE STREET CORP

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