PWAM
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Park West Asset Management’s Celcuity CELC Stock Holding History

Park West Asset Management’s Portfolio CELC Stock Details CELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-80,419
Closed -$1.32M – 113
2018
Q1 		$1.32M Sell
80,419
-21,124
-21% -$369K 0.06% 87
2017
Q4 		$1.92M Sell
101,543
-173,457
-63% -$3.05M 0.09% 80
2017
Q3 		$3.37M Buy
+275,000
New +$3.66M 0.21% 57

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GA
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AIP
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PAIM
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State of New Jersey Common Pension Fund D
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Northern Trust
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State Street
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FWM
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