Intrinsic Edge Capital Management LLC Silvergate Capital Corp Transaction History

Intrinsic Edge Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$93.26 - $160.52 $3.59 Million - $6.18 Million	-38,484 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $6.6 Million - $9.22 Million	-76,402 Reduced 66.5%	38,484 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $5.46 Million - $11.2 Million	67,500 Added 142.45%	114,886 $13 Million
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $1.81 Million - $4.83 Million	27,386 Added 136.93%	47,386 $6.74 Million
Q4 2020 Feb 16, 2021	BUY	$14.6 - $74.31 $292,000 - $1.49 Million	20,000 New	20,000 $1.49 Million

533

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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