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
Fusion Telecomm Intl Inc	Q2 2018 Filed on Aug 14, 2018	1,546,683	N/A
Cloudera Inc	Q2 2018 Filed on Aug 14, 2018	364,071	N/A
QMCO Quantum Corp Technology	Q2 2018 Filed on Aug 14, 2018	3,405,138	$2.06 - $4.04 $7.01M - $13.8M
NTGR Netgear, Inc. Technology	Q2 2018 Filed on Aug 14, 2018	340,043	$33.16 - $41.63 $11.3M - $14.2M
Cel Sci Corp	Q2 2018 Filed on Aug 14, 2018	1,838,441	N/A
Angies List Inc	Q2 2018 Filed on Aug 14, 2018	1,245,035	N/A
GLMD Galmed Pharmaceuticals Ltd. Healthcare	Q2 2018 Filed on Aug 14, 2018	363,700	$5.04 - $17.96 $1.83M - $6.53M
DXC Dxc Technology CO Technology	Q2 2018 Filed on Aug 14, 2018	60,000	$77.85 - $90.48 $4.67M - $5.43M
American Outdoor Brands Corp	Q1 2018 Filed on May 15, 2018	618,955	N/A
BFH Bread Financial Holdings, Inc. Financial Services	Q1 2018 Filed on May 15, 2018	116,739	$169.88 - $220.57 $19.8M - $25.7M
MGM Mgm Resorts International Consumer Cyclical	Q1 2018 Filed on May 15, 2018	978,261	$33.1 - $38.03 $32.4M - $37.2M
Blackhawk Network Hldgs Inc	Q1 2018 Filed on May 15, 2018	1,789,728	N/A
MELI Mercadolibre Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	141,926	$322.58 - $413.94 $45.8M - $58.7M
XRAY Dentsply Sirona Inc. Healthcare	Q1 2018 Filed on May 15, 2018	256,979	$49.95 - $68.3 $12.8M - $17.6M
WOW Wide Open West, Inc. Communication Services	Q1 2018 Filed on May 15, 2018	412,902	$7.04 - $11.25 $2.91M - $4.65M
BRG Bluerock Residential Growth Reit, Inc. Real Estate	Q1 2018 Filed on May 15, 2018	661,635	$7.24 - $10.08 $4.79M - $6.67M
CCS Century Communities, Inc. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	102,323	$28.6 - $35.5 $2.93M - $3.63M
Echo Global Logistics Inc	Q1 2018 Filed on May 15, 2018	814,347	N/A
Fgl Hldgs	Q1 2018 Filed on May 15, 2018	1,000,000	N/A
Nutri Sys Inc New	Q1 2018 Filed on May 15, 2018	415,000	N/A
Rumbleon Inc	Q1 2018 Filed on May 15, 2018	423,503	N/A
RNWK Realnetworks Inc Technology	Q1 2018 Filed on May 15, 2018	1,607,063	$2.72 - $3.45 $4.37M - $5.54M
NVTA Invitae Corp Healthcare	Q1 2018 Filed on May 15, 2018	2,633,910	$4.69 - $10.05 $12.4M - $26.5M
SIMO Silicon Motion Technology Corp Technology	Q1 2018 Filed on May 15, 2018	1,145,338	$43.41 - $56.49 $49.7M - $64.7M
EBAY Ebay Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	900,000	$37.68 - $46.19 $33.9M - $41.6M
Tailored Brands Inc	Q4 2017 Filed on Feb 14, 2018	1,193,931	N/A
Teekay Offshore Partners L P	Q4 2017 Filed on Feb 14, 2018	2,430,398	N/A
BAC Bank Of America Corp Financial Services	Q4 2017 Filed on Feb 14, 2018	1,531	$25.45 - $29.88 $39K - $45.7K
NCMI National Cine Media, Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	997,564	$5.61 - $7.51 $5.6M - $7.49M
TGH Textainer Group Holdings LTD Industrials	Q4 2017 Filed on Feb 14, 2018	181,643	$17.5 - $23.55 $3.18M - $4.28M
Mcclatchy CO	Q4 2017 Filed on Feb 14, 2018	100,000	N/A
DLTH Duluth Holdings Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	196,398	$15.21 - $20.66 $2.99M - $4.06M
Cf Corp	Q4 2017 Filed on Feb 14, 2018	848,499	N/A
Tailored Brands Inc	Q4 2017 Filed on Feb 14, 2018	2,444,356	N/A
WFC Wells Fargo & Company Financial Services	Q4 2017 Filed on Feb 14, 2018	1,060	$53.19 - $61.61 $56.4K - $65.3K
USB Us Bancorp \De\ Financial Services	Q4 2017 Filed on Feb 14, 2018	91	$51.61 - $55.63 $4.7K - $5.06K
Babcock & Wilcox Enterpris I	Q4 2017 Filed on Feb 14, 2018	481,634	N/A
TRUE True Car, Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	1,086,508	$10.39 - $16.34 $11.3M - $17.8M
DOOR Masonite International Corp Industrials	Q4 2017 Filed on Feb 14, 2018	100,000	$63.05 - $74.8 $6.31M - $7.48M
Internap Corp	Q4 2017 Filed on Feb 14, 2018	7,929,461	N/A

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