Park West Asset Management’s Cerecor Inc. Class A Warrants CERCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-353,000	Closed	-$53K	–	115
2018 Q3	$53K	Hold	353,000	–	–	﹤0.01%	97
2018 Q2	$106K	Hold	353,000	–	–	﹤0.01%	110
2018 Q1	$134K	Hold	353,000	–	–	0.01%	95
2017 Q4	$106K	Hold	353,000	–	–	﹤0.01%	89
2017 Q3	$12K	Hold	353,000	–	–	﹤0.01%	75
2017 Q2	$19K	Hold	353,000	–	–	﹤0.01%	74
2017 Q1	$32K	Hold	353,000	–	–	﹤0.01%	69
2016 Q4	$56K	Hold	353,000	–	–	﹤0.01%	60
2016 Q3	$537K	Hold	353,000	–	–	0.05%	59
2016 Q2	$222K	Hold	353,000	–	–	0.02%	66
2016 Q1	$335K	Hold	353,000	–	–	0.03%	65
2015 Q4	$459K	Buy	+353,000	New	+$280K	0.05%	60

Park West Asset Management's CERCW Position: Q4 2018 in Review

Park West Asset Management sold out of Cerecor Inc. Class A Warrants (CERCW) in Q4 2018, closing a stake of 353,000 shares — an estimated $53K sold.

Park West Asset Management first reported a position in CERCW in Q4 2015 and held it in 12 quarters. The position peaked at $537K in Q3 2016. 0 funds tracked by Wall St. Rank hold CERCW as of Q4 2018.

Park West Asset Management reported no remaining Cerecor Inc. Class A Warrants position as of Q4 2018 after selling out during the quarter.
Park West Asset Management sold 353,000 Cerecor Inc. Class A Warrants shares in Q4 2018, an estimated $53K.
Park West Asset Management first reported a position in Cerecor Inc. Class A Warrants in Q4 2015 and held it in 12 quarters.
Park West Asset Management's Cerecor Inc. Class A Warrants position peaked at $537K in Q3 2016.
0 funds tracked by Wall St. Rank held Cerecor Inc. Class A Warrants as of Q4 2018.

Based on Park West Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.