PP
SI

Prospector Partners’s Silvergate Capital Corporation SI Stock Holding History

Prospector Partners’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,771
Closed -$394K – 120
2021
Q1 		$394K Sell
2,771
-11,050
-80% -$1.57M 0.05% 107
2020
Q4 		$1.03M Sell
13,821
-24,850
-64% -$1.85M 0.13% 94
2020
Q3 		$557K Hold
38,671
– – 0.08% 98
2020
Q2 		$541K Buy
+38,671
New +$541K 0.09% 96