Silverback Asset Management Llc

Q3 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Elliot Bossen - Managing Member
Location
Chapel Hill, NC
Holdings as of
30 Sep 2020
Value $
$2.08M
Num holdings
2
Filing time
22 Dec 2020, 17:11:24
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AMRSQ.
Previous filing
Q2 2020 - 14 Aug 2020
Next filing
Q4 2020 - 16 Feb 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Elliot Bossen Managing Member Chapel Hill, North Carolina 22 Dec 2020