PWAM
RKLBW

Park West Asset Management’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Park West Asset Management’s Portfolio RKLBW Stock Details RKLBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-333,333
Closed -$945K – 197
2021
Q2 		$945K Hold
333,333
– – 0.03% 134
2021
Q1 		$947K Hold
333,333
– – 0.03% 140
2020
Q4 		$503K Buy
+333,333
New +$424K 0.01% 119

Other funds holding RKLBW

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

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

Park West Asset Management sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q3 2021, closing a stake of 333,333 shares — an estimated $945K sold.

Park West Asset Management first reported a position in RKLBW in Q4 2020 and held it in 3 quarters. The position peaked at $947K in Q1 2021. 17 funds tracked by Wall St. Rank hold RKLBW as of Q3 2021.

  • Park West Asset Management reported no remaining Rocket Lab USA, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Park West Asset Management sold 333,333 Rocket Lab USA, Inc. Warrant shares in Q3 2021, an estimated $945K.
  • Park West Asset Management first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2020 and held it in 3 quarters.
  • Park West Asset Management's Rocket Lab USA, Inc. Warrant position peaked at $947K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q3 2021.

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