Park West Asset Management’s Rocket Lab Corp RKLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000,000	Closed	-$16M	–	160
2021 Q3	$16M	Buy	+1,000,000	New	+$12M	0.38%	55
2021 Q2	–	Sell	-100,000	Closed	-$1.18M	–	187
2021 Q1	$1.18M	Sell	100,000 -900,000	-90%	-$9.98M	0.04%	134
2020 Q4	$10.1M	Buy	+1,000,000	New	+$10.2M	0.21%	81

Other funds holding RKLB

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

DOFI

DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return

CLC

Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return

Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

DCI

Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Park West Asset Management's RKLB Position: Q4 2021 in Review

Park West Asset Management sold out of Rocket Lab Corp (RKLB) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $16M sold.

Park West Asset Management first reported a position in RKLB in Q4 2020 and held it in 3 quarters. The position peaked at $16M in Q3 2021. 114 funds tracked by Wall St. Rank hold RKLB as of Q4 2021.

Park West Asset Management reported no remaining Rocket Lab Corp position as of Q4 2021 after selling out during the quarter.
Park West Asset Management sold 1,000,000 Rocket Lab Corp shares in Q4 2021, an estimated $16M.
Park West Asset Management first reported a position in Rocket Lab Corp in Q4 2020 and held it in 3 quarters.
Park West Asset Management's Rocket Lab Corp position peaked at $16M in Q3 2021.
114 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q4 2021.

Based on Park West Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.