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
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
585,000
N/A
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on May 17, 2021
17,000
$478.02 - $598.81 $8.13M - $10.2M
Seven Oaks Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,600,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
500,001
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
2,750,000
N/A
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
49,644
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 17, 2021
1,200,000
N/A
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 17, 2021
232,675
$59.89 - $94.09 $13.9M - $21.9M
Evolent Health Inc
Q1 2021 Filed on May 17, 2021
3,500,000
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,750,000
$20.06 - $35.88 $35.1M - $62.8M
Foley Trasimene Acquistn Cor
Q1 2021 Filed on May 17, 2021
1,689,100
N/A
SMCI
Super Micro Computer, Inc.

Technology
Q1 2021 Filed on May 17, 2021
527,946
$31.0 - $39.06 $16.4M - $20.6M
Pae Inc
Q1 2021 Filed on May 17, 2021
557,303
N/A
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on May 17, 2021
775,643
$12.33 - $16.8 $9.56M - $13M
INFN
Infinera Corp

Technology
Q1 2021 Filed on May 17, 2021
1,800,000
$8.25 - $10.7 $14.9M - $19.3M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
450,000
$52.85 - $69.75 $23.8M - $31.4M
NOVA
Sunnova Energy International Inc.

Technology
Q1 2021 Filed on May 17, 2021
341,801
$32.49 - $54.12 $11.1M - $18.5M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
447,467
$117.91 - $135.06 $52.8M - $60.4M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
200,000
$109.42 - $157.18 $21.9M - $31.4M
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
433,259
$57.92 - $71.31 $25.1M - $30.9M
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Pfenex Inc
Q4 2020 Filed on Feb 16, 2021
1,366,409
N/A
Draftkings Inc
Q4 2020 Filed on Feb 16, 2021
3,821,120
N/A
Twc Tech Hldgs Ii Corp
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,118,023
$12.0 - $18.03 $13.4M - $20.2M
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
Artius Acquisition Inc
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
566,666
N/A
Ribbit Leap LTD
Q4 2020 Filed on Feb 16, 2021
799,259
N/A
HPX
Hpx Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
500,000
$9.6 - $10.16 $4.8M - $5.08M
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$227.1 - $390.0 $2.27M - $3.9M
GOGO
Gogo Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
352,387
$8.04 - $12.2 $2.83M - $4.3M
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
PROF
Profound Medical Corp.

Healthcare
Q4 2020 Filed on Feb 16, 2021
450,000
$16.4 - $22.9 $7.38M - $10.3M
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
4,000,000
N/A
Vector Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,200,000
$9.76 - $10.4 $11.7M - $12.5M
Deerfield Healthcare Tech Ac
Q4 2020 Filed on Feb 16, 2021
422,806
N/A
Accel Entertainment Inc
Q3 2020 Filed on Nov 16, 2020
466,665
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q3 2020 Filed on Nov 16, 2020
427,816
$17.43 - $21.59 $7.46M - $9.24M
BATRA
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
448,116
$17.84 - $21.46 $7.99M - $9.62M
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
102,587
$1.27 - $2.3 $130K - $236K
Trebia Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
700,000
N/A
Jaws Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,700,000
N/A
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