Silverback Asset Management’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Silverback Asset Management’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,433	Closed	-$135	–	115
2022 Q4	$135	Hold	4,433	–	–	﹤0.01%	129
2022 Q3	$227	Buy	+4,433	New	+$431	﹤0.01%	133

Silverback Asset Management's TBSAW Position: Q1 2023 in Review

Silverback Asset Management sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 4,433 shares — an estimated $135 sold.

Silverback Asset Management first reported a position in TBSAW in Q3 2022 and held it in 2 quarters. The position peaked at $227 in Q3 2022. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Silverback Asset Management reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Silverback Asset Management sold 4,433 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $135.
Silverback Asset Management first reported a position in TB SA Acquisition Corp Warrant in Q3 2022 and held it in 2 quarters.
Silverback Asset Management's TB SA Acquisition Corp Warrant position peaked at $227 in Q3 2022.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.