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
Chart Industries Inc
Q3 2020 Filed on Nov 13, 2020
10,000,000
N/A
Invitae Corp
Q3 2020 Filed on Nov 13, 2020
5,000,000
N/A
National Vision Holdings
Q3 2020 Filed on Nov 13, 2020
5,000,000
N/A
Wright Medical Group Inc (Exchange)
Q3 2020 Filed on Nov 13, 2020
11,500,000
N/A
Endologix Inc
Q3 2020 Filed on Nov 13, 2020
5,000
N/A
Real Real Inc
Q3 2020 Filed on Nov 13, 2020
6,500,000
N/A
Pagerduty Inc
Q3 2020 Filed on Nov 13, 2020
4,000,000
N/A
Intercept Pharmaceuticals In
Q3 2020 Filed on Nov 13, 2020
1,500,000
N/A
Solarcity Corp
Q3 2020 Filed on Nov 13, 2020
9,000,000
N/A
Teligent Inc New
Q3 2020 Filed on Nov 13, 2020
8,157,000
N/A
Osi Systems Inc
Q2 2020 Filed on Aug 14, 2020
22,575,000
N/A
Istar Inc
Q2 2020 Filed on Aug 14, 2020
8,500,000
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
15,590,000
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
135,000
$6.71 - $10.53 $906K - $1.42M
DY
Dycom Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
24,400
$23.95 - $46.02 $584K - $1.12M
Tesla Inc
Q2 2020 Filed on Aug 14, 2020
9,732,000
N/A
Pluralsight Inc
Q2 2020 Filed on Aug 14, 2020
18,500,000
N/A
Fortive Corp
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
Dish Network Corporation
Q2 2020 Filed on Aug 14, 2020
11,539,000
N/A
Gordon Pointe Acquisition CO
Q2 2020 Filed on Aug 14, 2020
175,000
N/A
Ttm Technologies Inc
Q2 2020 Filed on Aug 14, 2020
8,500,000
N/A
Medicines CO
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Harmonic Inc
Q2 2020 Filed on Aug 14, 2020
4,250,000
N/A
Rumbleon Inc
Q2 2020 Filed on Aug 14, 2020
2,141,671
N/A
Invacare Corp
Q2 2020 Filed on Aug 14, 2020
11,500,000
N/A
Teligent Inc New
Q2 2020 Filed on Aug 14, 2020
697,753
N/A
Plug Power Inc
Q2 2020 Filed on Aug 14, 2020
17,000,000
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
9,200,000
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
538,198
$0.39 - $0.69 $210K - $371K
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
9,550,000
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2020 Filed on May 13, 2020
500,000
$169.3 - $236.98 $84.7M - $118M
B Riley Principal Merger Cor
Q1 2020 Filed on May 13, 2020
137,500
N/A
IVC
Invacare Corp

Healthcare
Q1 2020 Filed on May 13, 2020
60,000
$4.5 - $9.41 $270K - $565K
Endologix Inc
Q1 2020 Filed on May 13, 2020
4,000,000
N/A
Omeros Corp
Q1 2020 Filed on May 13, 2020
10,875,000
N/A
Select Interior Concepts Inc
Q1 2020 Filed on May 13, 2020
50,000
N/A
UTI
Universal Technical Institute Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
50,000
$3.61 - $9.47 $181K - $474K
Adesto Technologies Corp
Q1 2020 Filed on May 13, 2020
99,800
N/A
B Riley Principal Merger Cor
Q1 2020 Filed on May 13, 2020
375,000
N/A
B Riley Principal Merger Cor
Q4 2019 Filed on Feb 13, 2020
275,000
N/A
Nii Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
889,369
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 13, 2020
300,000
N/A
PCAR
Paccar Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
60,000
$66.22 - $82.95 $3.97M - $4.98M
Inphi Corp
Q4 2019 Filed on Feb 13, 2020
7,675,000
N/A
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
75,000
$3.17 - $4.97 $238K - $373K
Alta Mesa Res Inc
Q4 2019 Filed on Feb 13, 2020
1,400,000
N/A
On Semiconductor Corp
Q4 2019 Filed on Feb 13, 2020
8,341,000
N/A
Nrg Energy Inc
Q4 2019 Filed on Feb 13, 2020
20,010,000
N/A
Verastem Inc
Q4 2019 Filed on Feb 13, 2020
9,768,000
N/A
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