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Park West Asset Management LLC

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

44 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 28, 2023Thule Group ABSweden0.52%still open
October 10, 2022BarcoBelgium0.58%still open
August 10, 2022Heidelberger Druckmaschinen AktiengesellschaftGermany1.45%still open
August 1, 2022BarcoBelgium0.79%still open
July 26, 2022BarcoBelgium0.87%still open
July 25, 2022Kontron AGGermany0.89%still open
July 19, 2022BarcoBelgium0.94%still open
July 12, 2022BarcoBelgium1.09%still open
June 15, 2022Heidelberger Druckmaschinen AktiengesellschaftGermany1.22%still open
June 15, 2022Kontron AGGermany0.95%still open
June 14, 2022Heidelberger Druckmaschinen AktiengesellschaftGermany1.05%still open
May 20, 2022BarcoBelgium1.15%still open
May 10, 2022Embracer Group ABSweden0.51%still open
May 6, 2022Heidelberger Druckmaschinen AktiengesellschaftGermany0.96%still open
May 4, 2022Heidelberger Druckmaschinen AktiengesellschaftGermany0.72%still open
May 3, 2022Heidelberger Druckmaschinen AktiengesellschaftGermany0.62%still open
April 29, 2022Heidelberger Druckmaschinen AktiengesellschaftGermany0.50%still open
April 12, 2022BarcoBelgium1.00%still open
April 11, 2022Thule Group ABSweden0.00%still open
April 7, 2022S&T AGGermany0.86%still open
March 25, 2022Thule Group ABSweden0.52%still open
March 21, 2022S&T AGGermany0.71%still open
March 7, 2022S&T AGGermany0.61%still open
March 4, 2022S&T AGGermany0.54%still open
February 25, 2022Thule Group ABSweden0.61%still open
February 18, 2022Thule Group ABSweden0.73%still open
February 10, 2022BarcoBelgium0.90%still open
February 8, 2022Thule Group ABSweden0.63%still open
January 31, 2022Thule Group ABSweden0.51%still open
January 4, 2022BarcoBelgium0.73%still open
December 23, 2021BarcoBelgium0.69%still open
August 6, 2021Tattooed Chef INCGermany0.48%still open
May 5, 2021Tattooed Chef INCGermany0.53%still open
September 4, 2020TUI AGGermany0.00%still open
September 3, 2020TUI AGGermany0.11%still open
May 26, 2020TUI AGGermany0.25%still open
March 16, 2020TUI AGGermany0.38%still open
August 12, 2019TUI AGGermany0.00%still open
August 2, 2019TUI AGGermany0.10%still open
July 26, 2019TUI AGGermany0.20%still open
July 12, 2019TUI AGGermany0.30%still open
June 18, 2019TUI AGGermany0.20%still open
January 30, 2017FLSmidth & Co. A/SDenmark0.37%January 30, 2017
May 8, 2016FLSmidth & Co. A/SDenmark0.51%May 8, 2016

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QuiVad, Park West Asset Management LLC, data as at June 28, 2023, https://www.quivad.com/detenteur/park-west-asset-management-llc