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
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Feb 14, 2022
152,500
$110.55 - $186.78 $16.9M - $28.5M
LKQ
Lkq Corp

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

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
374,762
$6.73 - $12.71 $2.52M - $4.76M
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
500,000
$3.37 - $7.1 $1.69M - $3.55M
NRDY
Nerdy Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
700,000
$4.49 - $10.04 $3.14M - $7.03M
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
500,000
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
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,103,714
N/A
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
350,000
$4.49 - $10.56 $1.57M - $3.7M
MGI
Moneygram International Inc

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

Energy
Q4 2021 Filed on Feb 14, 2022
194,213
$13.04 - $16.99 $2.53M - $3.3M
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
The Beauty Health Company
Q4 2021 Filed on Feb 14, 2022
666,666
N/A
TEN
Tenneco Inc

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

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
190,036
$60.04 - $73.93 $11.4M - $14M
Inflection Point Acqustn Cor
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
LICY
Li Cycle Holdings Corp.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,700,000
$9.45 - $14.04 $16.1M - $23.9M
Pdl Biopharma Inc
Q4 2021 Filed on Feb 14, 2022
14,397,212
N/A
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,400,000
$2.64 - $4.6 $6.34M - $11M
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
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
1,070,000
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
410,000
$36.35 - $45.36 $14.9M - $18.6M
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Dragoneer Growth Oppty Corp
Q3 2021 Filed on Nov 15, 2021
127,000
N/A
Highland Transcend Partners
Q3 2021 Filed on Nov 15, 2021
1,500,000
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 15, 2021
600,000
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
277,863
$29.37 - $51.67 $8.16M - $14.4M
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
250,000
N/A
Dfp Healthcare Acquisitns CO
Q3 2021 Filed on Nov 15, 2021
1,255,063
N/A
Supernova Partners Acquisiti
Q3 2021 Filed on Nov 15, 2021
233,333
N/A
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,300,000
$13.75 - $18.25 $17.9M - $23.7M
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
500,000
$5.54 - $10.87 $2.77M - $5.44M
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,500,000
$5.18 - $8.38 $7.77M - $12.6M
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
1,000,000
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
IS
Iron Source LTD

Technology
Q3 2021 Filed on Nov 15, 2021
1,000,000
$7.92 - $12.43 $7.92M - $12.4M
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
854,436
$19.51 - $33.49 $16.7M - $28.6M
Peridot Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,320,477
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
325,521
N/A
GB
Global Blue Group Holding Ag

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$6.03 - $10.05 $302K - $503K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
138,500
$7.96 - $11.41 $1.1M - $1.58M
CLAS
Class Acceleration Corp.

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

Communication Services
Q3 2021 Filed on Nov 15, 2021
270,400
$59.66 - $71.69 $16.1M - $19.4M
APP
App Lovin Corp

Technology
Q3 2021 Filed on Nov 15, 2021
480,000
$55.88 - $79.47 $26.8M - $38.1M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
94,512
$7.87 - $12.5 $744K - $1.18M
HCARW
Healthcare Services Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
400,000
N/A
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