PENTWATER CAPITAL MANAGEMENT LP – Silvergate Capital Corporation Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
PENTWATER CAPITAL MANAGEMENT LP quarter portfolio value change:
+40.76%
quarter
Silvergate Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10K shares | -535K | $75.35 | 0 |
| Q2 2022 | share | Decrease | -28.57% | -4K shares | -1.57M | $53.53 | 10K |
| Q1 2022 | share | Decrease | -12.50% | -2K shares | -263K | $150.57 | 14K |
| Q4 2021 | share | Increase | +220.00% | 11K shares | 1.79M | $151.83 | 16K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $115.5 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | -144K | $113.32 | 5K | |
| Q1 2021 | share | Increase | 0.00% | 5K shares | 711K | $142.17 | 5K |