Park West Asset Management’s TWC Tech Holdings II Corp. Warrant TWCTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-325,521	Closed	-$565K	–	202
2021 Q2	$565K	Sell	325,521 -591,145	-64%	-$891K	0.02%	141
2021 Q1	$962K	Hold	916,666	–	–	0.03%	139
2020 Q4	$1.51M	Buy	+916,666	New	+$1.27M	0.03%	110

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

Park West Asset Management sold out of TWC Tech Holdings II Corp. Warrant (TWCTW) in Q3 2021, closing a stake of 325,521 shares — an estimated $565K sold.

Park West Asset Management first reported a position in TWCTW in Q4 2020 and held it in 3 quarters. The position peaked at $1.51M in Q4 2020. 0 funds tracked by Wall St. Rank hold TWCTW as of Q3 2021.

Park West Asset Management reported no remaining TWC Tech Holdings II Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Park West Asset Management sold 325,521 TWC Tech Holdings II Corp. Warrant shares in Q3 2021, an estimated $565K.
Park West Asset Management first reported a position in TWC Tech Holdings II Corp. Warrant in Q4 2020 and held it in 3 quarters.
Park West Asset Management's TWC Tech Holdings II Corp. Warrant position peaked at $1.51M in Q4 2020.
0 funds tracked by Wall St. Rank held TWC Tech Holdings II Corp. Warrant as of Q3 2021.

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