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Silverback Asset Management Llc Buys RumbleON Inc, Plug Power Inc, Fluidigm Corp, Sells , Teligent Inc, ViacomCBS Inc

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Nov 17, 2021
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Chapel Hill, NC, based Investment company Silverback Asset Management Llc (Current Portfolio) buys RumbleON Inc, Plug Power Inc, Fluidigm Corp, Glass Houses Acquisition Corp, Arrowroot Acquisition Corp, sells , Teligent Inc, ViacomCBS Inc, AF Acquisition Corp, Gores Guggenheim Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Silverback Asset Management Llc. As of 2021Q3, Silverback Asset Management Llc owns 34 stocks with a total value of $41 million. These are the details of the buys and sells.

For the details of SILVERBACK ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/silverback+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of SILVERBACK ASSET MANAGEMENT LLC
  1. RumbleON Inc (RMBL) - 338,283 shares, 32.55% of the total portfolio. Shares added by 29.12%
  2. Akoustis Technologies Inc (AKTS) - 1,007,704 shares, 24.13% of the total portfolio. Shares added by 9.28%
  3. MagnaChip Semiconductor Corp (MX) - 251,013 shares, 11.01% of the total portfolio. Shares added by 10.60%
  4. Plug Power Inc (PLUG) - 101,300 shares, 6.39% of the total portfolio. New Position
  5. Fluidigm Corp (FLDM) - 285,744 shares, 4.65% of the total portfolio. New Position
New Purchase: Plug Power Inc (PLUG)

Silverback Asset Management Llc initiated holding in Plug Power Inc. The purchase prices were between $23.76 and $33.31, with an estimated average price of $26.87. The stock is now traded at around $43.110000. The impact to a portfolio due to this purchase was 6.39%. The holding were 101,300 shares as of 2021-09-30.

New Purchase: Fluidigm Corp (FLDM)

Silverback Asset Management Llc initiated holding in Fluidigm Corp. The purchase prices were between $5.5 and $7.41, with an estimated average price of $6.58. The stock is now traded at around $4.860000. The impact to a portfolio due to this purchase was 4.65%. The holding were 285,744 shares as of 2021-09-30.

New Purchase: Glass Houses Acquisition Corp (GLHA)

Silverback Asset Management Llc initiated holding in Glass Houses Acquisition Corp. The purchase prices were between $9.6 and $9.78, with an estimated average price of $9.65. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 1.21%. The holding were 50,000 shares as of 2021-09-30.

New Purchase: Arrowroot Acquisition Corp (ARRW)

Silverback Asset Management Llc initiated holding in Arrowroot Acquisition Corp. The purchase prices were between $9.62 and $9.71, with an estimated average price of $9.65. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 1.2%. The holding were 50,000 shares as of 2021-09-30.

New Purchase: Inotiv Inc (NOTV)

Silverback Asset Management Llc initiated holding in Inotiv Inc. The purchase prices were between $23.69 and $49.93, with an estimated average price of $29.06. The stock is now traded at around $54.920000. The impact to a portfolio due to this purchase was 1.08%. The holding were 15,000 shares as of 2021-09-30.

New Purchase: D and Z Media Acquisition Corp (DNZ)

Silverback Asset Management Llc initiated holding in D and Z Media Acquisition Corp. The purchase prices were between $9.63 and $9.76, with an estimated average price of $9.69. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 0.85%. The holding were 0 shares as of 2021-09-30.

Added: RumbleON Inc (RMBL)

Silverback Asset Management Llc added to a holding in RumbleON Inc by 29.12%. The purchase prices were between $33.35 and $40.5, with an estimated average price of $36.49. The stock is now traded at around $43.000000. The impact to a portfolio due to this purchase was 7.34%. The holding were 338,283 shares as of 2021-09-30.

Sold Out: (KIN)

Silverback Asset Management Llc sold out a holding in . The sale prices were between $9.08 and $9.25, with an estimated average price of $9.19.

Sold Out: ViacomCBS Inc (VIAC)

Silverback Asset Management Llc sold out a holding in ViacomCBS Inc. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8.

Sold Out: AF Acquisition Corp (AFAQ)

Silverback Asset Management Llc sold out a holding in AF Acquisition Corp. The sale prices were between $9.6 and $9.74, with an estimated average price of $9.66.

Sold Out: Gores Guggenheim Inc (GGPI)

Silverback Asset Management Llc sold out a holding in Gores Guggenheim Inc. The sale prices were between $9.73 and $10.45, with an estimated average price of $9.94.



Here is the complete portfolio of SILVERBACK ASSET MANAGEMENT LLC. Also check out:

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2. SILVERBACK ASSET MANAGEMENT LLC's Top Growth Companies, and
3. SILVERBACK ASSET MANAGEMENT LLC's High Yield stocks
4. Stocks that SILVERBACK ASSET MANAGEMENT LLC keeps buying
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