SILVERBACK ASSET MANAGEMENT LLC PCG Holdings History
Number of Shares
105,000.00
Current Holdings Value*
$4.70 Mil
% of Portfolio
3.15%
Total Estimate Gain
$-464,585.50
% of Total Estimate Gain
-23.84%
SILVERBACK ASSET MANAGEMENT LLC's PG&E Corp Holding Summary
As of 2025-03-31, SILVERBACK ASSET MANAGEMENT LLC held 105,000.00 shares of PG&E Corp(PCG), totaling $4.70 Mil. This investment constitutes 3.15% of their stock portfolio, and SILVERBACK ASSET MANAGEMENT LLC now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2024Q4. And since then SILVERBACK ASSET MANAGEMENT LLC has made 2 purchases of PCG, at an average price of $18.56, for a total of 105,000.00 shares. Based on historical transaction data and PCG's current price of $14.13, SILVERBACK ASSET MANAGEMENT LLC's estimated gain on his PCG holdings is $-464,585.50, reflecting a -23.84% gain to date.
SILVERBACK ASSET MANAGEMENT LLC PCG ($14.13) Holding Chart
SILVERBACK ASSET MANAGEMENT LLC PCG ($14.13) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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