Park West Asset Management’s Nebula Caravel Acquisition Corp. Warrant NEBCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250,000	Closed	-$650K	–	206
2021 Q2	$650K	Hold	250,000	–	–	0.02%	137
2021 Q1	$380K	Buy	+250,000	New	+$455K	0.01%	155

Park West Asset Management's NEBCW Position: Q3 2021 in Review

Park West Asset Management sold out of Nebula Caravel Acquisition Corp. Warrant (NEBCW) in Q3 2021, closing a stake of 250,000 shares — an estimated $650K sold.

Park West Asset Management first reported a position in NEBCW in Q1 2021 and held it in 2 quarters. The position peaked at $650K in Q2 2021. 0 funds tracked by Wall St. Rank hold NEBCW as of Q3 2021.

Park West Asset Management reported no remaining Nebula Caravel Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Park West Asset Management sold 250,000 Nebula Caravel Acquisition Corp. Warrant shares in Q3 2021, an estimated $650K.
Park West Asset Management first reported a position in Nebula Caravel Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
Park West Asset Management's Nebula Caravel Acquisition Corp. Warrant position peaked at $650K in Q2 2021.
0 funds tracked by Wall St. Rank held Nebula Caravel Acquisition Corp. Warrant as of Q3 2021.

Based on Park West Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.