Back to Walleye Capital LLC Walleye Capital LLC

SICPQSICPQ
8 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in SILVERGATE CAP CORP

Walleye Capital LLC previously held 0 shares of SICPQ (SILVERGATE CAP CORP), worth $0 as of 2023-Q2.

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: Steward Partners Investment Advisory, LLC, ARK Investment Management LLC, MARSHALL WACE, LLP, Invesco Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used