PWAM
Park West Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-211,793
| Closed | -$63.1M | – | 181 |
|
|
2021
Q1 | $63.1M | Sell |
211,793
-32,707
| -13% | -$9.74M | 1.91% | 14 |
|
|
2020
Q4 | $92.7M | Buy |
244,500
+139,500
| +133% | +$52.9M | 1.92% | 4 |
|
|
2020
Q3 | $28.8M | Buy |
+105,000
| New | +$28.8M | 1.12% | 32 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$1.8M | – | 61 |
|
|
2013
Q3 | $1.8M | Buy |
+100,000
| New | +$1.8M | 0.27% | 49 |
|