O'Shaughnessy Asset Management, LLC Silver Spike Investment Corp. Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	N/A	-1,520 Reduced 11.61%	11,570 $149,000
Q4 2024 Feb 12, 2025	SELL	$10.71 - $13.24 $8,771 - $10,843	-819 Reduced 5.89%	13,090 $169,000
Q3 2024 Nov 12, 2024	SELL	$10.64 - $12.0 $4,107 - $4,632	-386 Reduced 2.7%	13,909 $147,000
Q2 2024 Aug 14, 2024	BUY	$9.61 - $12.38 $17,768 - $22,890	1,849 Added 14.86%	14,295 $168,000
Q1 2024 May 13, 2024	BUY	$7.65 - $10.28 $95,211 - $127,944	12,446 New	12,446 $119,000

2.18M

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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