Exane Derivatives

SEC CIK: 0001623883
Latest filing: Jul 12, 2022

SEC filings (opens in a new tab)

SICP holding history

Silvergate Capital Corp in every 13F filed by Exane Derivatives, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SICP overview All 13F holders of SICP Full Q2 2022 holdings

Shares (Q2 2022): 21
Value: $1.12K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2021

Holdings of SICP by Exane Derivatives, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	21	$1.12K	<0.1%	−1,304−98.4%	Reduced	Holders
Q1 2022	1,325	$199.5K	0.1%	−151−10.2%	Reduced	Holders
Q4 2021	1,476	$218.7K	0.1%	+1,476	New	Holders