Park West Asset Management’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$80K	–	76
2022 Q2	$80K	Hold	500,000	–	–	﹤0.01%	61
2022 Q1	$155K	Hold	500,000	–	–	0.01%	79
2021 Q4	$325K	Hold	500,000	–	–	0.01%	118
2021 Q3	$445K	Hold	500,000	–	–	0.01%	131
2021 Q2	$525K	Hold	500,000	–	–	0.02%	145
2021 Q1	$475K	Hold	500,000	–	–	0.01%	149
2020 Q4	$1.23M	Buy	+500,000	New	+$1.05M	0.03%	114

Other funds holding TEKKW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Park West Asset Management's TEKKW Position: Q3 2022 in Review

Park West Asset Management sold out of Tekkorp Digital Acquisition Corp. Warrant (TEKKW) in Q3 2022, closing a stake of 500,000 shares — an estimated $80K sold.

Park West Asset Management first reported a position in TEKKW in Q4 2020 and held it in 7 quarters. The position peaked at $1.23M in Q4 2020. 25 funds tracked by Wall St. Rank hold TEKKW as of Q3 2022.

Park West Asset Management reported no remaining Tekkorp Digital Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Park West Asset Management sold 500,000 Tekkorp Digital Acquisition Corp. Warrant shares in Q3 2022, an estimated $80K.
Park West Asset Management first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q4 2020 and held it in 7 quarters.
Park West Asset Management's Tekkorp Digital Acquisition Corp. Warrant position peaked at $1.23M in Q4 2020.
25 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q3 2022.

Based on Park West Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.