Silverback Asset Management LLC Closed Holding Positions

Silverback Asset Management LLC

  • $47.9 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Progenity Inc
Q2 2022 Filed on Aug 15, 2022
2,500,000
N/A
Okta Inc
Q2 2022 Filed on Aug 15, 2022
8,500,000
N/A
Accuray Inc (Exchange)
Q2 2022 Filed on Aug 15, 2022
10,596,000
N/A
SREV
Servicesource International, Inc.
Q2 2022 Filed on Aug 15, 2022
1,262,854
$1.02 - $1.49 $1.29M - $1.88M
Eagle Bulk Shipping Inc
Q2 2022 Filed on Aug 15, 2022
10,030,000
N/A
Blackline Inc
Q2 2022 Filed on Aug 15, 2022
10,100,000
N/A
Pet Iq Inc
Q2 2022 Filed on Aug 15, 2022
1,240,000
N/A
Fubo Tv Inc
Q2 2022 Filed on Aug 15, 2022
16,800,000
N/A
Micro Strategy Inc
Q2 2022 Filed on Aug 15, 2022
2,500,000
N/A
Groupon Inc
Q2 2022 Filed on Aug 15, 2022
6,500,000
N/A
Wayfair Inc
Q2 2022 Filed on Aug 15, 2022
12,000,000
N/A
Model N Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
Snap Inc
Q2 2022 Filed on Aug 15, 2022
1,500,000
N/A
Silicon Laboratories Inc
Q1 2022 Filed on May 13, 2022
14,500,000
N/A
Snap Inc
Q1 2022 Filed on May 13, 2022
15,849,000
N/A
Etsy Inc
Q1 2022 Filed on May 13, 2022
11,500,000
N/A
Avadel Fin Cay Ltd/Avadel Pharma PLC
Q1 2022 Filed on May 13, 2022
5,300,000
N/A
Dish Network Corp
Q1 2022 Filed on May 13, 2022
31,100,000
N/A
Magnite Inc
Q1 2022 Filed on May 13, 2022
10,000,000
N/A
Fastly Inc (Pending)
Q1 2022 Filed on May 13, 2022
19,900,000
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
9,697,000
N/A
Invacare Corp (Pending)
Q1 2022 Filed on May 13, 2022
8,500,000
N/A
Wayfair Inc
Q1 2022 Filed on May 13, 2022
12,500,000
N/A
Block Inc
Q1 2022 Filed on May 13, 2022
5,000,000
N/A
Block Inc
Q1 2022 Filed on May 13, 2022
6,500,000
N/A
Hubspot Inc
Q1 2022 Filed on May 13, 2022
27,500,000
N/A
Coupa Software Inc
Q1 2022 Filed on May 13, 2022
8,172,000
N/A
Esperion Therapeutics Inc
Q1 2022 Filed on May 13, 2022
12,000,000
N/A
Spotify Technology Sa/Spotify Usa Inc
Q1 2022 Filed on May 13, 2022
16,928,000
N/A
Radius Health Inc
Q4 2021 Filed on Feb 14, 2022
9,000,000
N/A
Enphase Energy Inc Tranche A
Q4 2021 Filed on Feb 14, 2022
13,577,000
N/A
Encore Cap Group Inc
Q4 2021 Filed on Feb 14, 2022
14,250,000
N/A
Bloom Energy Corp
Q4 2021 Filed on Feb 14, 2022
8,775,000
N/A
Sailpoint Technologies Hldgs
Q4 2021 Filed on Feb 14, 2022
12,500,000
N/A
Beyond Meat Inc
Q4 2021 Filed on Feb 14, 2022
11,750,000
N/A
Teligent Inc New
Q4 2021 Filed on Feb 14, 2022
899,000
N/A
Chegg Inc
Q4 2021 Filed on Feb 14, 2022
16,500,000
N/A
Thunder Bridge Cap Prtnrs Ii
Q4 2021 Filed on Feb 14, 2022
2,000
N/A
Palo Alto Networks Inc
Q4 2021 Filed on Feb 14, 2022
7,125,000
N/A
Twitter Inc
Q4 2021 Filed on Feb 14, 2022
8,000,000
N/A
Live Nation Entertainment In
Q4 2021 Filed on Feb 14, 2022
6,652,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
134,300
N/A
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
101,300
$24.32 - $44.55 $2.46M - $4.51M
Travere Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
3,000,000
N/A
Micro Strategy Inc
Q4 2021 Filed on Feb 14, 2022
8,000,000
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
9,210,000
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
27,191
N/A
Teekay Corporation
Q3 2021 Filed on Nov 15, 2021
9,340,000
N/A
Cleveland Cliffs Inc New
Q3 2021 Filed on Nov 15, 2021
5,000,000
N/A
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