CIK: 0001278960
Silverback Asset Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 1.40M | 1.38M | Shares | 2.43M | -25K |
2021-05-17 | 611.36K | 584.65K | Shares | 2.91M | -26.71K |
2021-05-17 | 0 | 339.20K | PUT | 212K | 339.20K |
2023-10-06 | 150K | 300K | PUT | 22.50M | 150K |
2021-05-17 | 0 | 250K | PUT | 1.25M | 250K |
2021-05-17 | 0 | 226.01K | Shares | 5.63M | 226.01K |
2023-10-06 | 220K | 220K | Shares | 2.46B | 0 |
2022-11-14 | 205K | 210K | Shares | 2.15M | 5K |
2023-10-06 | 150K | 200K | Shares | 276M | 50K |
2021-05-17 | 147.47K | 163.87K | Shares | 7.19M | 16.40K |
2023-10-06 | 215K | 137.43K | Shares | 1.13B | -77.58K |
2023-10-06 | 50K | 75K | Shares | 530.23M | 25K |
2023-10-06 | 50K | 52.82K | Shares | 2.49B | 2.82K |
2023-10-06 | 0 | 37.50K | Shares | 2.25M | 37.50K |
2021-02-16 | 36.00K | 36.00K | Shares | 27K | 0 |
2023-03-02 | 0 | 25K | Shares | 248.50K | 25K |
2021-11-15 | 0 | 10K | Shares | 98K | 10K |
2021-05-17 | 0 | 10K | Shares | 100K | 10K |
2023-10-06 | 0 | 10K | PUT | 47M | 10K |
2021-05-17 | 0 | 5.24K | Shares | 236K | 5.24K |
2020-08-14 | 538.20K | 0 | Shares | 0 | -538.20K |
2020-11-13 | 24.71K | 0 | Shares | 0 | -24.71K |
2020-11-13 | 69.77K | 0 | Shares | 0 | -69.77K |
2023-10-06 | 10K | 0 | Shares | 0 | -10K |
2023-10-06 | 15.92K | 0 | Shares | 0 | -15.92K |
2023-10-06 | 25K | 0 | Shares | 0 | -25K |
2023-10-06 | 366 | 0 | Shares | 0 | -366 |
2023-10-06 | 10K | 0 | Shares | 0 | -10K |
2023-10-06 | 27.19K | 0 | Shares | 0 | -27.19K |
2023-10-06 | 12.50K | 0 | Shares | 0 | -12.50K |
2020-08-14 | 1.20M | 0 | Shares | 0 | -1.20M |
2020-08-14 | 24.40K | 0 | Shares | 0 | -24.40K |
2020-08-14 | 135K | 0 | Shares | 0 | -135K |
2021-02-16 | 102.44K | 0 | Shares | 0 | -102.44K |
2023-10-06 | 15K | 0 | Shares | 0 | -15K |