Silverhawk Asset Management, LLC
- SEC CIK
- 0001910078
- Latest filing
- Jul 17, 2023
RPAY holding history
Repay Holdings 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.
RPAY overviewAll 13F holders of RPAYFull Q2 2023 holdings
- Shares (Q2 2023)
- 83,333
- Value
- $652.5K
- % of portfolio
- 0.5%
- Quarters held
- 4
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 83,333 | $652.5K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 83,333 | $547.5K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 83,333 | $670.8K | 0.6% | +33,333+66.7% | Added | Holders |
| Q3 2022 | 50,000 | $353.0K | 0.4% | +50,000 | New | Holders |