Park West Asset Management LLC Closed Holding Positions

Park West Asset Management LLC

  • $1.12 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
2,326,030
$8.75 - $12.24 $20.4M - $28.5M
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
500,000
$3.37 - $7.1 $1.69M - $3.55M
Fast Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
683,786
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
183,000
$49.83 - $60.03 $9.12M - $11M
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
603,152
$10.1 - $15.12 $6.09M - $9.12M
MNTV
Momentive Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,250,832
$18.91 - $24.92 $23.7M - $31.2M
LVOX
Live Vox Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,211,417
$4.39 - $6.99 $9.71M - $15.5M
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,103,714
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
455,586
$24.49 - $29.2 $11.2M - $13.3M
CLBT
Cellebrite Di Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
2,750,000
$7.8 - $11.24 $21.5M - $30.9M
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
350,000
$4.49 - $10.56 $1.57M - $3.7M
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
194,213
$13.04 - $16.99 $2.53M - $3.3M
Pdl Biopharma Inc
Q4 2021 Filed on Feb 14, 2022
14,397,212
N/A
MGI
Moneygram International Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,750,000
$5.2 - $8.39 $14.3M - $23.1M
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,400,000
$2.64 - $4.6 $6.34M - $11M
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
NRDY
Nerdy Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
700,000
$4.49 - $10.04 $3.14M - $7.03M
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,700,000
$9.45 - $14.04 $16.1M - $23.9M
The Beauty Health Company
Q4 2021 Filed on Feb 14, 2022
666,666
N/A
Inflection Point Acqustn Cor
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
4,300,000
N/A
HCAR
Healthcare Services Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
800,000
$9.63 - $9.75 $7.7M - $7.8M
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
854,436
$19.51 - $33.49 $16.7M - $28.6M
Trebia Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
233,333
N/A
Trebia Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
700,000
N/A
HCARW
Healthcare Services Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,125,225
$7.89 - $19.75 $8.88M - $22.2M
Dfp Healthcare Acquisitns CO
Q3 2021 Filed on Nov 15, 2021
1,255,063
N/A
Dragoneer Growth Oppty Corp
Q3 2021 Filed on Nov 15, 2021
127,000
N/A
NET
Cloudflare, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
140,000
$102.66 - $136.97 $14.4M - $19.2M
HSKA
Heska Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
103,730
$228.69 - $274.2 $23.7M - $28.4M
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
233,333
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
2,750,000
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
325,521
N/A
Vector Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
333,333
N/A
Altimeter Growth Corp
Q3 2021 Filed on Nov 15, 2021
525,000
N/A
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
CLAS
Class Acceleration Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
650,000
$9.61 - $9.72 $6.25M - $6.32M
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,500,000
$5.18 - $8.38 $7.77M - $12.6M
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
500,000
$5.54 - $10.87 $2.77M - $5.44M
Highland Transcend Partners
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
IS
Iron Source LTD

Technology
Q3 2021 Filed on Nov 15, 2021
1,000,000
$7.92 - $12.43 $7.92M - $12.4M
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
6,000,002
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
600,000
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
145,000
$15.22 - $17.56 $2.21M - $2.55M
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,320,477
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,339,900
$3.18 - $11.45 $7.44M - $26.8M
RBLX
Roblox Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
495,000
$75.55 - $90.34 $37.4M - $44.7M
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