Park West Asset Management LLC Closed Holding Positions

Park West Asset Management LLC

  • $1.13 Billion
  • Q4 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
ANGI
Angi Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
400,000
$9.91 - $14.4 $3.96M - $5.76M
HSKA
Heska Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
103,730
$228.69 - $274.2 $23.7M - $28.4M
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
145,000
$15.22 - $17.56 $2.21M - $2.55M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
125,000
$132.5 - $190.03 $16.6M - $23.8M
Warburg Pincus Captal Corp I
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
237,937
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,285,298
$9.75 - $10.09 $12.5M - $13M
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
666,666
N/A
Tuatara Capital Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$10.0 - $10.31 $1M - $1.03M
Ppd Inc
Q2 2021 Filed on Aug 16, 2021
909,843
N/A
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
1,450,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
2,000,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
102,500
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,750,000
$4.38 - $8.08 $12M - $22.2M
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Churchill Capital Corp Vii
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
2,250,000
N/A
Vector Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
2,270,300
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,112,383
$10.16 - $13.11 $11.3M - $14.6M
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
770,791
N/A
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
211,793
$235.53 - $330.51 $49.9M - $70M
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
1,776,022
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
437,500
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
186,550
N/A
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
70,000
$108.24 - $149.26 $7.58M - $10.4M
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 16, 2021
666,666
N/A
SATS
Echo Star Corp

Technology
Q2 2021 Filed on Aug 16, 2021
200,000
$23.47 - $27.88 $4.69M - $5.58M
Viking Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
95,600
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Warrior Technologies Acqui C
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 16, 2021
1,500,000
N/A
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