ACM
SI

Aquatic Capital Management’s Silvergate Capital Corporation SI Stock Holding History

Aquatic Capital Management’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,700
Closed -$447K – 1880
2022
Q4 		$447K Buy
25,700
+13,500
+111% +$235K 0.03% 531
2022
Q3 		$919K Buy
12,200
+6,800
+126% +$512K 0.09% 284
2022
Q2 		$289K Buy
5,400
+5,300
+5,300% +$284K 0.09% 258
2022
Q1 		$15K Buy
+100
New +$15K 0.02% 576