SILVERBACK ASSET MANAGEMENT LLC – CIIG Capital Partners II, Inc. Transaction History
SILVERBACK ASSET MANAGEMENT LLC portfolio value:
$159,000
portfolio value
SILVERBACK ASSET MANAGEMENT LLC quarter portfolio value change:
+0.07%
quarter
CIIG Capital Partners II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $10 | 15.92K | |
| Q2 2022 | share | Decrease | -9.13% | -1.6K shares | -17K | $9.99 | 15.92K |
| Q1 2022 | share | Decrease | -12.39% | -2.47K shares | -30K | $10.05 | 17.52K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $10.21 | 20K | |
| Q3 2021 | share | Increase | 0.00% | 20K shares | 202K | $10.08 | 20K |