Park West Asset Management’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,281	Closed	-$676K	–	109
2021 Q4	$676K	Hold	2,281	–	–	0.01%	103
2021 Q3	$1.02M	Buy	+2,281	New	+$1.02M	0.02%	117

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

DMKJ

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Park West Asset Management's VXX Position: Q1 2022 in Review

Park West Asset Management sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q1 2022, closing a stake of 2,281 shares — an estimated $676K sold.

Park West Asset Management first reported a position in VXX in Q3 2021 and held it in 2 quarters. The position peaked at $1.02M in Q3 2021. 82 funds tracked by Wall St. Rank hold VXX as of Q1 2022.

Park West Asset Management reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q1 2022 after selling out during the quarter.
Park West Asset Management sold 2,281 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q1 2022, an estimated $676K.
Park West Asset Management first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2021 and held it in 2 quarters.
Park West Asset Management's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $1.02M in Q3 2021.
82 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.