Silverhawk Asset Management, LLC
- SEC CIK
- 0001910078
- Latest filing
- Jul 17, 2023
APA holding history
APA Corp in every 13F filed by Silverhawk Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APA overviewAll 13F holders of APAFull Q2 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −4,380−100.0% | Sold out | Holders |
| Q4 2022 | 4,380 | $204.5K | 0.2% | +4,380 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −6,562−100.0% | Sold out | Holders |
| Q2 2022 | 6,562 | $229.0K | 0.2% | −310−4.5% | Reduced | Holders |
| Q1 2022 | 6,872 | $284.0K | 0.2% | +6,872 | New | Holders |