Park West Asset Management’s Cerecor Inc. Class B Warrants CERCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-353,000
| Closed | -$18K | – | 88 |
|
|
2017
Q1 | $18K | Hold |
353,000
| – | – | ﹤0.01% | 68 |
|
|
2016
Q4 | $12K | Hold |
353,000
| – | – | ﹤0.01% | 57 |
|
|
2016
Q3 | $265K | Hold |
353,000
| – | – | 0.02% | 55 |
|
|
2016
Q2 | $191K | Hold |
353,000
| – | – | 0.02% | 65 |
|
|
2016
Q1 | $345K | Hold |
353,000
| – | – | 0.03% | 60 |
|
|
2015
Q4 | $237K | Buy |
+353,000
| New | +$237K | 0.03% | 57 |
|