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
IS
Iron Source LTD

Technology
Q3 2021 Filed on Nov 15, 2021
1,900,000
$7.92 - $12.43 $15M - $23.6M
GB
Global Blue Group Holding Ag

Technology
Q3 2021 Filed on Nov 15, 2021
50,000
$6.03 - $10.05 $302K - $503K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
94,512
$7.87 - $12.5 $744K - $1.18M
APP
App Lovin Corp

Technology
Q3 2021 Filed on Nov 15, 2021
480,000
$55.88 - $79.47 $26.8M - $38.1M
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
270,400
$59.66 - $71.69 $16.1M - $19.4M
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
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
40,352
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
277,863
$29.37 - $51.67 $8.16M - $14.4M
ANGI
Angi Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
400,000
$9.91 - $14.4 $3.96M - $5.76M
MTAC
Med Tech Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,250,000
$9.63 - $9.93 $12M - $12.4M
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
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
1,070,000
N/A
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
TUEM
Tuesday Morning Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
3,500,000
$1.68 - $4.58 $5.88M - $16M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
410,000
$36.35 - $45.36 $14.9M - $18.6M
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
120,100
N/A
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
770,791
N/A
Tuatara Capital Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
500,000
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
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
168,138
$24.22 - $30.81 $4.07M - $5.18M
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
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Warburg Pincus Captal Corp I
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
360,000
$400.61 - $428.06 $144M - $154M
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
186,550
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2021 Filed on Aug 16, 2021
451,000
$9.88 - $10.57 $4.46M - $4.77M
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 16, 2021
666,666
N/A
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
211,793
$235.53 - $330.51 $49.9M - $70M
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
437,500
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
2,270,300
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
237,937
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
125,000
$132.5 - $190.03 $16.6M - $23.8M
Vector Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
600,500
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
2,250,000
N/A
CRU
Crucible Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
600,000
$9.67 - $10.13 $5.8M - $6.08M
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
1,100,000
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
600,000
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
Seven Oaks Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
800,000
N/A
Ecp Environmental Gw Opt Cor
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
Northern Star Acquisition CO
Q2 2021 Filed on Aug 16, 2021
409,123
N/A
NRACW
Noble Rock Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
275,000
N/A
Fifth Wall Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Track This Portfolio

Track Park West Asset Management LLC Portfolio

Follow Park West Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park West Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park West Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email