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
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 17, 2021
232,675
$59.89 - $94.09 $13.9M - $21.9M
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
585,000
N/A
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
49,644
N/A
Seven Oaks Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,600,000
N/A
Team Inc
Q1 2021 Filed on May 17, 2021
8,440,000
N/A
TLS
Telos Corp

Technology
Q1 2021 Filed on May 17, 2021
250,000
$29.42 - $40.21 $7.36M - $10.1M
Dpcm Cap Inc
Q1 2021 Filed on May 17, 2021
1,185,198
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
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on May 17, 2021
775,643
$12.33 - $16.8 $9.56M - $13M
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
1,700,320
N/A
Evolent Health Inc
Q1 2021 Filed on May 17, 2021
3,500,000
N/A
Medtech Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,250,000
N/A
Nebula Caravel Acquisition C
Q1 2021 Filed on May 17, 2021
1,250,000
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
INFN
Infinera Corp

Technology
Q1 2021 Filed on May 17, 2021
1,800,000
$8.25 - $10.7 $14.9M - $19.3M
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 17, 2021
80,000
$300.79 - $469.7 $24.1M - $37.6M
Pae Inc
Q1 2021 Filed on May 17, 2021
557,303
N/A
Northern Star Acquisition CO
Q1 2021 Filed on May 17, 2021
1,216,171
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
450,000
$52.85 - $69.75 $23.8M - $31.4M
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
HPX
Hpx Corp.

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

Communication Services
Q4 2020 Filed on Feb 16, 2021
352,387
$8.04 - $12.2 $2.83M - $4.3M
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,118,023
$12.0 - $18.03 $13.4M - $20.2M
Deerfield Healthcare Tech Ac
Q4 2020 Filed on Feb 16, 2021
422,806
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
Artius Acquisition Inc
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
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
1,000,000
N/A
PROF
Profound Medical Corp.

Healthcare
Q4 2020 Filed on Feb 16, 2021
450,000
$16.4 - $22.9 $7.38M - $10.3M
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
433,259
$57.92 - $71.31 $25.1M - $30.9M
Vector Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,000,000
N/A
Twc Tech Hldgs Ii Corp
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
4,000,000
N/A
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
566,666
N/A
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
10,000
$227.1 - $390.0 $2.27M - $3.9M
Ribbit Leap LTD
Q4 2020 Filed on Feb 16, 2021
799,259
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
250,000
N/A
Jaws Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
1,700,000
N/A
Accel Entertainment Inc
Q3 2020 Filed on Nov 16, 2020
466,665
N/A
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
Evolent Health Inc
Q3 2020 Filed on Nov 16, 2020
10,166,000
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
Cardtronics Inc
Q3 2020 Filed on Nov 16, 2020
7,330,000
N/A
BRP
Brp Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
850,000
$16.35 - $28.7 $13.9M - $24.4M
National Gen Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
5,678,547
N/A
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