Park West Asset Management’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,400,000	Closed	-$12.7M	–	47
2022 Q3	$12.7M	Buy	+2,400,000	New	+$14.9M	0.9%	27
2019 Q1	–	Sell	-1,620,200	Closed	-$2.58M	–	99
2018 Q4	$2.58M	Buy	1,620,200 +445,986	+38%	+$2.13M	0.13%	78
2018 Q3	$9.59M	Sell	1,174,214 -75,786	-6%	-$606K	0.35%	60
2018 Q2	$10.7M	Buy	1,250,000 +250,000	+25%	+$2.63M	0.4%	63
2018 Q1	$10.7M	Buy	+1,000,000	New	+$15.3M	0.48%	54
2016 Q2	–	Sell	-650,195	Closed	-$5.73M	–	74
2016 Q1	$5.73M	Buy	650,195 +208,663	+47%	+$1.8M	0.54%	43
2015 Q4	$4.75M	Buy	441,532 +116,532	+36%	+$1.33M	0.51%	46
2015 Q3	$3.94M	Buy	+325,000	New	+$4.8M	0.36%	57
2015 Q2	–	Sell	-265,000	Closed	-$5.01M	–	78
2015 Q1	$5.01M	Buy	+265,000	New	+$4.47M	0.73%	38

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Park West Asset Management's GSM Position: Q4 2022 in Review

Park West Asset Management sold out of FerroAtlántica (GSM) in Q4 2022, closing a stake of 2,400,000 shares — an estimated $12.7M sold.

Park West Asset Management first reported a position in GSM in Q1 2015 and held it in 9 quarters. The position peaked at $12.7M in Q3 2022. 103 funds tracked by Wall St. Rank hold GSM as of Q4 2022.

Park West Asset Management reported no remaining FerroAtlántica position as of Q4 2022 after selling out during the quarter.
Park West Asset Management sold 2,400,000 FerroAtlántica shares in Q4 2022, an estimated $12.7M.
Park West Asset Management first reported a position in FerroAtlántica in Q1 2015 and held it in 9 quarters.
Park West Asset Management's FerroAtlántica position peaked at $12.7M in Q3 2022.
103 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2022.

Based on Park West Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.