- New Purchases: ARTEU, MBSC.U,
- Added Positions: AKTS, KVSC,
- Reduced Positions: RMBL, MX, FLDM,
- Sold Out: PLUG, MACQ, NOTV, TLGTQ,
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- RumbleON Inc (RMBL) - 245,896 shares, 35.78% of the total portfolio. Shares reduced by 27.31%
- Akoustis Technologies Inc (AKTS) - 1,150,000 shares, 26.92% of the total portfolio. Shares added by 14.12%
- MagnaChip Semiconductor Corp (MX) - 141,013 shares, 10.36% of the total portfolio. Shares reduced by 43.82%
- ServiceSource International Inc (SREV) - 1,279,182 shares, 4.44% of the total portfolio.
- Accelerate Acquisition Corp (AAQC) - 100,000 shares, 3.41% of the total portfolio.
Silverback Asset Management Llc initiated holding in Artemis Strategic Investment Corp. The purchase prices were between $10 and $10.4, with an estimated average price of $10.11. The stock is now traded at around $10.035000. The impact to a portfolio due to this purchase was 1.82%. The holding were 50,000 shares as of 2021-12-31.
New Purchase: M3-Brigade Acquisition III Corp (MBSC.U)Silverback Asset Management Llc initiated holding in M3-Brigade Acquisition III Corp. The purchase prices were between $9.9 and $10.05, with an estimated average price of $10.01. The stock is now traded at around $10.020000. The impact to a portfolio due to this purchase was 0.88%. The holding were 25,000 shares as of 2021-12-31.
Added: Khosla Ventures Acquisition Co III (KVSC)Silverback Asset Management Llc added to a holding in Khosla Ventures Acquisition Co III by 500.00%. The purchase prices were between $9.76 and $10.01, with an estimated average price of $9.86. The stock is now traded at around $9.710000. The impact to a portfolio due to this purchase was 1.71%. The holding were 60,000 shares as of 2021-12-31.
Sold Out: Plug Power Inc (PLUG)Silverback Asset Management Llc sold out a holding in Plug Power Inc. The sale prices were between $24.32 and $44.55, with an estimated average price of $34.78.
Sold Out: MCAP Acquisition Corp (MACQ)Silverback Asset Management Llc sold out a holding in MCAP Acquisition Corp. The sale prices were between $9.66 and $9.99, with an estimated average price of $9.92.
Sold Out: Inotiv Inc (NOTV)Silverback Asset Management Llc sold out a holding in Inotiv Inc. The sale prices were between $30.55 and $57.88, with an estimated average price of $45.14.
Sold Out: Teligent Inc (TLGTQ)Silverback Asset Management Llc sold out a holding in Teligent Inc. The sale prices were between $0.02 and $0.35, with an estimated average price of $0.08.
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