SAM
GM.WS.A

Silverback Asset Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Silverback Asset Management’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-499,628
Closed -$20.4K – 64
2013
Q4 		$20.4K Sell
499,628
-600,000
-55% -$24.5K 1.73% 14
2013
Q3 		$39.6M Sell
1,099,628
-331,071
-23% -$11.9M 3.36% 6
2013
Q2 		$47.7K Buy
+1,430,699
New +$47.7K 4.2% 4