Park West Asset Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-225,909
| Closed | -$28.4M | – | 86 |
|
|
2019
Q2 | $28.4M | Buy |
225,909
+90,909
| +67% | +$11.4M | 1.18% | 30 |
|
|
2019
Q1 | $33.2M | Buy |
135,000
+8,402
| +7% | +$2.07M | 1.46% | 20 |
|
|
2018
Q4 | $28.2M | Buy |
126,598
+15,510
| +14% | +$3.46M | 1.4% | 23 |
|
|
2018
Q3 | $24.1M | Buy |
111,088
+86,088
| +344% | +$18.7M | 0.88% | 32 |
|
|
2018
Q2 | $5.07M | Buy |
+25,000
| New | +$5.07M | 0.19% | 80 |
|