PWAM
Park West Asset Management’s ThredUp TDUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-750,000
| Closed | -$3.01M | – | 48 |
|
|
2023
Q3 | $3.01M | Buy |
+750,000
| New | +$3.01M | 0.28% | 36 |
|
|
2022
Q3 | – | Sell |
-2,167,172
| Closed | -$5.42M | – | 66 |
|
|
2022
Q2 | $5.42M | Sell |
2,167,172
-778,560
| -26% | -$1.95M | 0.31% | 41 |
|
|
2022
Q1 | $22.7M | Buy |
2,945,732
+111,412
| +4% | +$858K | 0.79% | 29 |
|
|
2021
Q4 | $36.2M | Sell |
2,834,320
-6,381,669
| -69% | -$81.4M | 0.72% | 24 |
|
|
2021
Q3 | $200M | Hold |
9,215,989
| – | – | 4.75% | 4 |
|
|
2021
Q2 | $262M | Hold |
9,215,989
| – | – | 7.46% | 1 |
|
|
2021
Q1 | $205M | Buy |
+9,215,989
| New | +$205M | 6.2% | 1 |
|