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
HCAR
Healthcare Services Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
800,000
$9.63 - $9.75 $7.7M - $7.8M
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
40,352
N/A
Altimeter Growth Corp
Q3 2021 Filed on Nov 15, 2021
525,000
N/A
IS
Iron Source LTD

Technology
Q3 2021 Filed on Nov 15, 2021
1,900,000
$7.92 - $12.43 $15M - $23.6M
RBLX
Roblox Corp

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

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,500,000
$1.68 - $4.58 $5.88M - $16M
NET
Cloudflare, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
140,000
$102.66 - $136.97 $14.4M - $19.2M
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
4,300,000
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
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
2,750,000
N/A
MTAC
Med Tech Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,250,000
$9.63 - $9.93 $12M - $12.4M
Vector Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
333,333
N/A
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
6,000,002
N/A
HSKA
Heska Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
103,730
$228.69 - $274.2 $23.7M - $28.4M
ANGI
Angi Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
400,000
$9.91 - $14.4 $3.96M - $5.76M
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 16, 2021
666,666
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,750,000
N/A
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Ppd Inc
Q2 2021 Filed on Aug 16, 2021
909,843
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
1,776,022
N/A
Northern Star Acquisition CO
Q2 2021 Filed on Aug 16, 2021
409,123
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Rocket Internet Grwt Oprt CO
Q2 2021 Filed on Aug 16, 2021
551,000
N/A
Science Strategic Acq Alpha
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Seven Oaks Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,600,000
N/A
Seven Oaks Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
800,000
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
315,000
$35.22 - $45.1 $11.1M - $14.2M
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
168,138
$24.22 - $30.81 $4.07M - $5.18M
CRU
Crucible Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
600,000
$9.67 - $10.13 $5.8M - $6.08M
NRAC
Noble Rock Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
825,000
$9.63 - $9.94 $7.94M - $8.2M
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
416,301
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
211,793
$235.53 - $330.51 $49.9M - $70M
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
2,270,300
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
237,937
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
186,550
N/A
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Fifth Wall Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
165,000
$37.24 - $53.56 $6.14M - $8.84M
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
SATS
Echo Star Corp

Technology
Q2 2021 Filed on Aug 16, 2021
200,000
$23.47 - $27.88 $4.69M - $5.58M
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
770,791
N/A
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
297,123
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
1,100,000
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
700,000
$9.69 - $10.1 $6.78M - $7.07M
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