Park West Asset Management’s Altimeter Growth Corp Warrant AGCWW Stock Holding History

Park West Asset Management’s Portfolio AGCWW Stock Details AGCWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-105,000	Closed	-$237K	–	180
2021 Q3	$237K	Hold	105,000	–	–	0.01%	145
2021 Q2	$335K	Hold	105,000	–	–	0.01%	157
2021 Q1	$327K	Buy	+105,000	New	+$477K	0.01%	158

Other funds holding AGCWW

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Park West Asset Management's AGCWW Position: Q4 2021 in Review

Park West Asset Management sold out of Altimeter Growth Corp Warrant (AGCWW) in Q4 2021, closing a stake of 105,000 shares — an estimated $237K sold.

Park West Asset Management first reported a position in AGCWW in Q1 2021 and held it in 3 quarters. The position peaked at $335K in Q2 2021. 1 fund tracked by Wall St. Rank holds AGCWW as of Q4 2021.

Park West Asset Management reported no remaining Altimeter Growth Corp Warrant position as of Q4 2021 after selling out during the quarter.
Park West Asset Management sold 105,000 Altimeter Growth Corp Warrant shares in Q4 2021, an estimated $237K.
Park West Asset Management first reported a position in Altimeter Growth Corp Warrant in Q1 2021 and held it in 3 quarters.
Park West Asset Management's Altimeter Growth Corp Warrant position peaked at $335K in Q2 2021.
1 fund tracked by Wall St. Rank held Altimeter Growth Corp Warrant as of Q4 2021.

Based on Park West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.