Silverback Asset Management’s Viscogliosi Brothers Acquisition Corp Unit VBOCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,000	Closed	-$154K	–	101
2023 Q1	$154K	Hold	15,000	–	–	0.02%	91
2022 Q4	$152K	Hold	15,000	–	–	0.02%	119
2022 Q3	$149K	Hold	15,000	–	–	0.02%	114
2022 Q2	$149K	Hold	15,000	–	–	0.02%	81
2022 Q1	$149K	Buy	+15,000	New	+$150K	0.02%	76

Other funds holding VBOCU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Silverback Asset Management's VBOCU Position: Q2 2023 in Review

Silverback Asset Management sold out of Viscogliosi Brothers Acquisition Corp Unit (VBOCU) in Q2 2023, closing a stake of 15,000 shares — an estimated $154K sold.

Silverback Asset Management first reported a position in VBOCU in Q1 2022 and held it in 5 quarters. The position peaked at $154K in Q1 2023. 1 fund tracked by Wall St. Rank holds VBOCU as of Q2 2023.

Silverback Asset Management reported no remaining Viscogliosi Brothers Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Silverback Asset Management sold 15,000 Viscogliosi Brothers Acquisition Corp Unit shares in Q2 2023, an estimated $154K.
Silverback Asset Management first reported a position in Viscogliosi Brothers Acquisition Corp Unit in Q1 2022 and held it in 5 quarters.
Silverback Asset Management's Viscogliosi Brothers Acquisition Corp Unit position peaked at $154K in Q1 2023.
1 fund tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Unit as of Q2 2023.

Based on Silverback Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.