Park West Asset Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.3M	Sell	106,430 -6,800	-6%	-$2.26M	2.67%	16
2025 Q1	$39.5M	Sell	113,230 -29,370	-21%	-$10.2M	3.19%	11
2024 Q4	$48.3M	Buy	142,600 +22,600	+19%	+$7.65M	3.88%	9
2024 Q3	$37.5M	Buy	+120,000	New	+$37.5M	2.69%	18