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
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
120,100
N/A
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
600,500
N/A
Supernova Partners Acquistn
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Talend S A
Q2 2021 Filed on Aug 16, 2021
62,741
N/A
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
SGFY
Signify Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
168,138
$24.22 - $30.81 $4.07M - $5.18M
Seven Oaks Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
800,000
N/A
Forest Road Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
600,000
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
NRACW
Noble Rock Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
275,000
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
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
449,479
$36.86 - $44.5 $16.6M - $20M
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
416,301
N/A
NRAC
Noble Rock Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
825,000
$9.63 - $9.94 $7.94M - $8.2M
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
1,595,960
N/A
Rocket Internet Grwt Oprt CO
Q2 2021 Filed on Aug 16, 2021
551,000
N/A
Cai International Inc
Q2 2021 Filed on Aug 16, 2021
59,366
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
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
297,123
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
350,000
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
Supernova Partn Acq CO Iii L
Q2 2021 Filed on Aug 16, 2021
701,000
N/A
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
191,302
$10.98 - $13.47 $2.1M - $2.58M
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,750,000
N/A
Seven Oaks Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,600,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
165,000
$37.24 - $53.56 $6.14M - $8.84M
Fifth Wall Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
500,000
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
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
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
1,001,500
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q1 2021 Filed on May 17, 2021
341,801
$32.49 - $54.12 $11.1M - $18.5M
Marquee Raine Acquisition CO
Q1 2021 Filed on May 17, 2021
1,400,000
N/A
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on May 17, 2021
17,000
$478.02 - $598.81 $8.13M - $10.2M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
447,467
$117.91 - $135.06 $52.8M - $60.4M
Montes Archimedes Acquisitio
Q1 2021 Filed on May 17, 2021
594,247
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
200,000
$109.42 - $157.18 $21.9M - $31.4M
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,750,000
$20.06 - $35.88 $35.1M - $62.8M
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
500,001
N/A
ID
Parts I D, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
250,325
$5.93 - $9.25 $1.48M - $2.32M
Healthcare Services Acqu Cor
Q1 2021 Filed on May 17, 2021
800,000
N/A
Forterra Inc
Q1 2021 Filed on May 17, 2021
334,365
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 17, 2021
1,200,000
N/A
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 17, 2021
55,000
$163.03 - $201.91 $8.97M - $11.1M
Deerfield Healthcare Tech Ac
Q1 2021 Filed on May 17, 2021
85,421
N/A
ARRY
Array Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
525,500
$27.23 - $51.05 $14.3M - $26.8M
Altimeter Growth Corp
Q1 2021 Filed on May 17, 2021
525,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
2,750,000
N/A
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