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
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
1,001,500
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
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
437,500
N/A
Viking Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
95,600
N/A
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
1,450,000
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
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
2,250,000
N/A
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 16, 2021
666,666
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
1,595,960
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
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2021 Filed on Aug 16, 2021
451,000
$9.88 - $10.57 $4.46M - $4.77M
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
449,479
$36.86 - $44.5 $16.6M - $20M
Cai International Inc
Q2 2021 Filed on Aug 16, 2021
59,366
N/A
Talend S A
Q2 2021 Filed on Aug 16, 2021
62,741
N/A
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
125,000
$132.5 - $190.03 $16.6M - $23.8M
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
Vector Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
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
Tuatara Capital Acquisitn CO
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 16, 2021
102,500
N/A
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
120,100
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
Switchback Ii Corporation
Q2 2021 Filed on Aug 16, 2021
600,500
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
Supernova Partners Acquistn
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
CCVIU
Churchill Cap Corp Vi
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
Supernova Partn Acq CO Iii L
Q2 2021 Filed on Aug 16, 2021
701,000
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 16, 2021
1,500,000
N/A
Warburg Pincus Captal Corp I
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Warrior Technologies Acqui C
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
NRACW
Noble Rock Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
275,000
N/A
Altimeter Growth Corp
Q1 2021 Filed on May 17, 2021
525,000
N/A
Healthcare Services Acqu Cor
Q1 2021 Filed on May 17, 2021
800,000
N/A
Dpcm Cap Inc
Q1 2021 Filed on May 17, 2021
1,185,198
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
Forterra Inc
Q1 2021 Filed on May 17, 2021
334,365
N/A
ARRY
Array Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
525,500
$27.23 - $51.05 $14.3M - $26.8M
Deerfield Healthcare Tech Ac
Q1 2021 Filed on May 17, 2021
85,421
N/A
NGMS
Neo Games S.A.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
455,000
$27.5 - $42.79 $12.5M - $19.5M
Team Inc
Q1 2021 Filed on May 17, 2021
8,440,000
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
TLS
Telos Corp

Technology
Q1 2021 Filed on May 17, 2021
250,000
$29.42 - $40.21 $7.36M - $10.1M
Nebula Caravel Acquisition C
Q1 2021 Filed on May 17, 2021
1,250,000
N/A
Medtech Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,250,000
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 17, 2021
1,400,000
N/A
Northern Star Acquisition CO
Q1 2021 Filed on May 17, 2021
1,216,171
N/A
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
1,700,320
N/A
Montes Archimedes Acquisitio
Q1 2021 Filed on May 17, 2021
594,247
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