Park West Asset Management’s Nexeo Solutions, Inc. Warrant NXEOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,592,839	Closed	-$1.35M	–	103
2019 Q1	$1.35M	Hold	3,592,839	–	–	0.06%	84
2018 Q4	$1.44M	Hold	3,592,839	–	–	0.07%	84
2018 Q3	$3.69M	Buy	3,592,839 +1,300,000	+57%	+$892K	0.13%	85
2018 Q2	$1.31M	Hold	2,292,839	–	–	0.05%	104
2018 Q1	$1.67M	Hold	2,292,839	–	–	0.07%	85
2017 Q4	$1.43M	Hold	2,292,839	–	–	0.07%	83
2017 Q3	$1.01M	Hold	2,292,839	–	–	0.06%	66
2017 Q2	$1.22M	Hold	2,292,839	–	–	0.07%	62
2017 Q1	$1.65M	Buy	2,292,839 +384,900	+20%	+$273K	0.1%	57
2016 Q4	$1.34M	Hold	1,907,939	–	–	0.1%	55
2016 Q3	$1.18M	Buy	1,907,939 +180,000	+10%	+$125K	0.11%	56
2016 Q2	$1.19M	Buy	+1,727,939	New	+$1.34M	0.12%	62

Park West Asset Management's NXEOW Position: Q2 2019 in Review

Park West Asset Management sold out of Nexeo Solutions, Inc. Warrant (NXEOW) in Q2 2019, closing a stake of 3,592,839 shares — an estimated $1.35M sold.

Park West Asset Management first reported a position in NXEOW in Q2 2016 and held it in 12 quarters. The position peaked at $3.69M in Q3 2018. 0 funds tracked by Wall St. Rank hold NXEOW as of Q2 2019.

Park West Asset Management reported no remaining Nexeo Solutions, Inc. Warrant position as of Q2 2019 after selling out during the quarter.
Park West Asset Management sold 3,592,839 Nexeo Solutions, Inc. Warrant shares in Q2 2019, an estimated $1.35M.
Park West Asset Management first reported a position in Nexeo Solutions, Inc. Warrant in Q2 2016 and held it in 12 quarters.
Park West Asset Management's Nexeo Solutions, Inc. Warrant position peaked at $3.69M in Q3 2018.
0 funds tracked by Wall St. Rank held Nexeo Solutions, Inc. Warrant as of Q2 2019.

Based on Park West Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.