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
SSAAW
Science Strategic Acquisition Corp. Alpha

ETFs
Q1 2022 Filed on May 16, 2022
166,666
$9.7 - $9.81 $1.62M - $1.63M
NSTBWS
Northern Star Invt Corp Ii
Q1 2022 Filed on May 16, 2022
100,000
N/A
MTACW
Med Tech Acquisition Corp
Q1 2022 Filed on May 16, 2022
416,666
$9.34 - $10.04 $3.89M - $4.18M
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
70,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
400,000
N/A
IPODWS
Social Cap Hedosophia Hldgs CO
Q1 2022 Filed on May 16, 2022
375,250
N/A
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q1 2022 Filed on May 16, 2022
175,000
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 16, 2022
340,000
$88.72 - $164.03 $30.2M - $55.8M
OPADWS
Offerpad Solutions Inc Wt Exp
Q1 2022 Filed on May 16, 2022
233,333
N/A
TWCB
Bilander Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
1,000,000
$9.61 - $9.75 $9.61M - $9.75M
GTAC
Global Technology Acquisition Corp. I

Financial Services
Q1 2022 Filed on May 16, 2022
900,000
$9.82 - $10.04 $8.84M - $9.04M
WPCA
Warburg Pincus Capital Corp I A

Financial Services
Q1 2022 Filed on May 16, 2022
1,412,900
$9.68 - $9.83 $13.7M - $13.9M
ENJYW
Enjoy Technology Inc
Q1 2022 Filed on May 16, 2022
1,349,497
$0.01 - $0.01 $13.5K - $13.5K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
115,000
$153.19 - $251.05 $17.6M - $28.9M
WPCAWS
Warburg Pincus Cap Corp I A
Q1 2022 Filed on May 16, 2022
331,988
N/A
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q1 2022 Filed on May 16, 2022
1,500,000
$9.68 - $9.82 $14.5M - $14.7M
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 16, 2022
36,500
$17.63 - $28.81 $643K - $1.05M
Bilander Acquisition Corp
Q1 2022 Filed on May 16, 2022
250,000
N/A
Cipher Mining Inc
Q1 2022 Filed on May 16, 2022
532,588
N/A
Enovix Corporation
Q1 2022 Filed on May 16, 2022
2,150,000
N/A
Highland Transcend Partners
Q1 2022 Filed on May 16, 2022
1,057,086
N/A
Rover Group Inc
Q1 2022 Filed on May 16, 2022
250,000
N/A
GTACW
Global Technology Acquisition Corp. I
Q1 2022 Filed on May 16, 2022
450,000
$0.35 - $0.55 $158K - $248K
Tuatara Capital Acquisitn CO
Q1 2022 Filed on May 16, 2022
1,363,460
N/A
Tpb Acquisition Corp I
Q1 2022 Filed on May 16, 2022
500,000
N/A
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
1,000,000
$5.16 - $10.57 $5.16M - $10.6M
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
4,075,000
$191.52 - $225.32 $780M - $918M
BODYWS
Beachbody CO Inc
Q1 2022 Filed on May 16, 2022
500,000
N/A
Tpb Acquisition Corp I
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
125,000
N/A
TOIIW
The Oncology Institute, Inc. W
Q1 2022 Filed on May 16, 2022
62,200
$0.63 - $1.16 $39.2K - $72.2K
BARKWS
Bark Inc Wt Exp 00.000% 05/01/
Q1 2022 Filed on May 16, 2022
409,123
N/A
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q1 2022 Filed on May 16, 2022
200,000
$22.31 - $30.13 $4.46M - $6.03M
STREWS
Supernova Partners Acquisition
Q1 2022 Filed on May 16, 2022
100,200
N/A
Tuatara Capital Acquisitn CO
Q1 2022 Filed on May 16, 2022
500,000
N/A
IPAXW
Inflection Point Acquisition Corp.
Q1 2022 Filed on May 16, 2022
500,000
$9.62 - $9.7 $4.81M - $4.85M
WPCBWS
Warburg Pincus Cap Corp I B
Q1 2022 Filed on May 16, 2022
338,860
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
145,726
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
1,349,497
N/A
RKLB
Rocket Lab Usa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,000,000
$11.33 - $16.28 $11.3M - $16.3M
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,326,030
$8.75 - $12.24 $20.4M - $28.5M
Fast Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
683,786
N/A
Fast Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,166,153
N/A
Mcafee Corp
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
105,000
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
62,200
N/A
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
188,000
$205.68 - $366.99 $38.7M - $69M
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