PWAM
Park West Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
660,000
+70,850
| +12% | +$4.54M | 3.2% | 13 |
|
|
2025
Q1 | $30.5M | Buy |
+589,150
| New | +$30.5M | 2.46% | 18 |
|
|
2024
Q2 | – | Sell |
-450,000
| Closed | -$27.8M | – | 44 |
|
|
2024
Q1 | $27.8M | Buy |
450,000
+240,000
| +114% | +$14.8M | 1.98% | 17 |
|
|
2023
Q4 | $14.3M | Buy |
+210,000
| New | +$14.3M | 1.4% | 22 |
|
|
2023
Q3 | – | Sell |
-335,000
| Closed | -$21.5M | – | 46 |
|
|
2023
Q2 | $21.5M | Sell |
335,000
-165,000
| -33% | -$10.6M | 1.88% | 16 |
|
|
2023
Q1 | $25.6M | Sell |
500,000
-43,700
| -8% | -$2.24M | 2.29% | 13 |
|
|
2022
Q4 | $19.5M | Buy |
+543,700
| New | +$19.5M | 1.9% | 16 |
|