Park West Asset Management LLC Closed Holding Positions

Park West Asset Management LLC

  • $1.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GRAB
Grab Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
2,455,000
$2.32 - $3.92 $5.7M - $9.62M
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
557,131
$76.05 - $123.38 $42.4M - $68.7M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
2,200,000
$10.04 - $21.52 $22.1M - $47.3M
ENJYQ
Enjoy Technology, Inc.
Q2 2022 Filed on Aug 15, 2022
703,869
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,740,307
$9.89 - $9.97 $27.1M - $27.3M
Finserv Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
297,731
$25.01 - $43.9 $7.45M - $13.1M
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
99,128
$1.65 - $2.82 $164K - $280K
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,878,759
$11.98 - $16.29 $34.5M - $46.9M
OUT
Outfront Media Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
361,392
$16.22 - $28.58 $5.86M - $10.3M
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.86 - $10.07 $986K - $1.01M
Arctos Northstar Acquis Corp
Q2 2022 Filed on Aug 15, 2022
1,450,000
N/A
Inflection Point Acqustn Cor
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
CCVI
Churchill Capital Corp Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
25,000
$9.75 - $9.87 $244K - $247K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
34,000
$415.35 - $562.4 $14.1M - $19.1M
SMLR
Semler Scientific, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
110,475
$27.86 - $50.32 $3.08M - $5.56M
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 15, 2022
3,774,377
$21.8 - $24.09 $82.3M - $90.9M
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
200,000
$11.98 - $16.29 $2.4M - $3.26M
ONTO
Onto Innovation Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
100,000
$67.28 - $84.84 $6.73M - $8.48M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 16, 2022
366,666
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
500,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
125,000
N/A
CCVIWS
Churchill Cap Corp Vi Wt Exp (
Q1 2022 Filed on May 16, 2022
5,000
N/A
STRE
Supernova Partners Acquisition CO Iii, Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
501,000
$9.7 - $9.78 $4.86M - $4.9M
Social Cap Suvretta Hlds Crp
Q1 2022 Filed on May 16, 2022
1,100,000
N/A
FRXB
Forest Road Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 16, 2022
600,000
$9.68 - $9.78 $5.81M - $5.87M
Power & Digital Infra Acq CO
Q1 2022 Filed on May 16, 2022
150,000
N/A
DNAD
Social Capital Suvretta Holdings Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
1,100,000
$9.61 - $9.89 $10.6M - $10.9M
ORGNW
Origin Matls Inc Wt Exp 06/24/
Q1 2022 Filed on May 16, 2022
500,000
$0.95 - $1.63 $475K - $815K
Livevox Holding Inc
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
DNAA
Social Capital Suvretta Holdings Corp. I
Q1 2022 Filed on May 16, 2022
1,100,000
$9.62 - $9.98 $10.6M - $11M
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q1 2022 Filed on May 16, 2022
292,566
$0.28 - $0.58 $81.9K - $170K
GBWS
Global Blue Group Holding Ag
Q1 2022 Filed on May 16, 2022
2,426,050
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2022 Filed on May 16, 2022
1,565,000
$318.17 - $401.68 $498M - $629M
FRXBWS
Forest Rd Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
120,000
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q1 2022 Filed on May 16, 2022
1,100,000
$9.78 - $9.92 $10.8M - $10.9M
AUSCF
Austerlitz Acquisition Corp I
Q1 2022 Filed on May 16, 2022
250,000
N/A
ASZCF
Austerlitz Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
500,000
N/A
XPOAWS
Dpcm Cap Inc Wt Exp 10/14/2027
Q1 2022 Filed on May 16, 2022
403,365
N/A
IPOFWS
Social Cap Hedosophia Hldgs CO
Q1 2022 Filed on May 16, 2022
500,000
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
485,059
$29.95 - $44.21 $14.5M - $21.4M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2022 Filed on May 16, 2022
2,332,895
$9.8 - $10.37 $22.9M - $24.2M
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
1,701,000
$9.83 - $10.41 $16.7M - $17.7M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 16, 2022
9,000,032
$19.75 - $20.88 $178M - $188M
HPXWS
Hpx Corp Wt Exp 07/14/2025
Q1 2022 Filed on May 16, 2022
750,000
N/A
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q1 2022 Filed on May 16, 2022
300,000
N/A
Avanti Acquisition Corp
Q1 2022 Filed on May 16, 2022
500,000
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
125,000
N/A
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
2,000,000
$9.69 - $9.79 $19.4M - $19.6M
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