Park West Asset Management’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Park West Asset Management’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-403,365	Closed	-$242K	–	150
2021 Q4	$242K	Hold	403,365	–	–	﹤0.01%	127
2021 Q3	$250K	Hold	403,365	–	–	0.01%	143
2021 Q2	$520K	Hold	403,365	–	–	0.01%	146
2021 Q1	$504K	Buy	403,365 +395,065	+4,760%	+$841K	0.02%	148
2020 Q4	$18K	Buy	+8,300	New	+$17.6K	﹤0.01%	126

Other funds holding XPOA.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Park West Asset Management's XPOA.WS Position: Q1 2022 in Review

Park West Asset Management sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q1 2022, closing a stake of 403,365 shares — an estimated $242K sold.

Park West Asset Management first reported a position in XPOA.WS in Q4 2020 and held it in 5 quarters. The position peaked at $520K in Q2 2021. 33 funds tracked by Wall St. Rank hold XPOA.WS as of Q1 2022.

Park West Asset Management reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q1 2022 after selling out during the quarter.
Park West Asset Management sold 403,365 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2022, an estimated $242K.
Park West Asset Management first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q4 2020 and held it in 5 quarters.
Park West Asset Management's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $520K in Q2 2021.
33 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q1 2022.

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