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
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
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
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
1,280,000
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
246,895
$79.94 - $102.49 $19.7M - $25.3M
National Gen Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
5,678,547
N/A
OPRX
Optimize Rx Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
681,330
$8.34 - $13.69 $5.68M - $9.33M
Leaf Group LTD
Q2 2020 Filed on Aug 14, 2020
2,526,830
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
750,000
$16.06 - $26.25 $12M - $19.7M
XTNT
Xtant Medical Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,257,759
$0.62 - $1.74 $780K - $2.19M
ADBE
Adobe Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
37,250
$293.61 - $440.55 $10.9M - $16.4M
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
200,000
$126.09 - $158.32 $25.2M - $31.7M
Urovant Sciences LTD
Q2 2020 Filed on Aug 14, 2020
224,215
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
147,500
$52.66 - $70.81 $7.77M - $10.4M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
18,177
$27.44 - $40.55 $499K - $737K
Nebula Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
1,999,998
N/A
Legacy Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
95,000
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
279,500
$71.6 - $89.51 $20M - $25M
SMAR
Smartsheet Inc

Technology
Q2 2020 Filed on Aug 14, 2020
324,481
$39.34 - $59.32 $12.8M - $19.2M
R1 Rcm Inc
Q2 2020 Filed on Aug 14, 2020
828,342
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
450,000
$3.99 - $15.33 $1.8M - $6.9M
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2020 Filed on May 15, 2020
3,370,000
$2.38 - $5.81 $8.02M - $19.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
1,300,000
$29.5 - $76.08 $38.4M - $98.9M
Stage Stores Inc
Q1 2020 Filed on May 15, 2020
331,559
N/A
Nebula Acquisition Corp
Q1 2020 Filed on May 15, 2020
2,000,000
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
200,000
$120.45 - $248.09 $24.1M - $49.6M
Zix Corp
Q1 2020 Filed on May 15, 2020
2,691,647
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
260,000
$11.28 - $42.13 $2.93M - $11M
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 15, 2020
255,000
$29.19 - $70.93 $7.44M - $18.1M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,250,000
$10.49 - $37.35 $13.1M - $46.7M
Virgin Galactic Holdings Inc
Q1 2020 Filed on May 15, 2020
3,000,000
N/A
BAND
Bandwidth Inc.

Technology
Q1 2020 Filed on May 15, 2020
140,000
$56.37 - $76.75 $7.89M - $10.7M
CVM
Cel Sci Corp

Healthcare
Q1 2020 Filed on May 15, 2020
60,000
$7.54 - $17.05 $452K - $1.02M
QNST
Quinstreet, Inc

Communication Services
Q1 2020 Filed on May 15, 2020
2,000,000
$6.11 - $15.36 $12.2M - $30.7M
QTNT
Quotient LTD

Healthcare
Q1 2020 Filed on May 15, 2020
1,033,923
$2.54 - $9.38 $2.63M - $9.7M
QTRX
Quanterix Corp

Healthcare
Q1 2020 Filed on May 15, 2020
390,000
$11.17 - $28.72 $4.36M - $11.2M
CDNA
Care Dx, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
95,868
$13.94 - $28.25 $1.34M - $2.71M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
75,000
$31.9 - $48.37 $2.39M - $3.63M
BCO
Brinks CO

Industrials
Q1 2020 Filed on May 15, 2020
377,306
$41.8 - $96.35 $15.8M - $36.4M
Legacy Acquisition Corp
Q1 2020 Filed on May 15, 2020
2,470,000
N/A
VRAY
View Ray, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,261,025
$1.35 - $4.05 $4.4M - $13.2M
Aptevo Therapeutics Inc
Q1 2020 Filed on May 15, 2020
1,000,000
N/A
OPRA
Opera LTD

Communication Services
Q1 2020 Filed on May 15, 2020
1,026,900
$4.95 - $9.48 $5.08M - $9.74M
LOVE
Lovesac CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
500,000
$10.74 - $20.0 $5.37M - $10M
CLPR
Clipper Realty Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
478,928
$8.57 - $10.6 $4.1M - $5.08M
GSL
Global Ship Lease, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
175,000
$7.22 - $9.08 $1.26M - $1.59M
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
199,999
N/A
Sonim Technologies Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
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