Capstone Investment Advisors, LLC Silver Spike Investment Corp. Transaction History

Capstone Investment Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.65 - $10.37 $177,946 - $241,216	-23,261 Reduced 46.18%	27,114 $262,000
Q2 2023 Aug 10, 2023	SELL	$7.82 - $9.19 $240,629 - $282,785	-30,771 Reduced 37.92%	50,375 $412,000
Q1 2023 May 09, 2023	SELL	$8.25 - $9.98 $66,387 - $80,309	-8,047 Reduced 9.02%	81,146 $745,000
Q4 2022 Feb 10, 2023	SELL	$9.57 - $10.55 $5,684 - $6,266	-594 Reduced 0.66%	89,193 $874,000
Q3 2022 Nov 10, 2022	SELL	$9.0 - $10.74 $2,457 - $2,932	-273 Reduced 0.3%	89,787 $898,000
Q2 2022 Aug 15, 2022	SELL	$7.8 - $13.5 $36,972 - $63,990	-4,740 Reduced 5.0%	90,060 $881,000
Q1 2022 May 13, 2022	BUY	$12.57 - $14.41 $1.19 Million - $1.37 Million	94,800 New	94,800 $1.26 Million

232K

Ticker SSIC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Description
Silver Spike Investment Corp., is a a business development company. It is a specialty finance company, focuses on investing across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. It intends to partner with private equity firms, entrepreneurs, business owners, ...

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