Park West Asset Management LLC - RODGERS SILICON VALLEY AQ CO ownership

Quarter-by-quarter ownership
Park West Asset Management LLC ownership history of RODGERS SILICON VALLEY AQ CO
ValueSharesWeighting
Q2 2021$110,854,000
+73.5%
4,300,0000.0%3.16%
+63.3%
Q1 2021$63,898,000
+11.3%
4,300,0000.0%1.93%
+62.8%
Q4 2020$57,405,0004,300,0001.19%
Other shareholders
RODGERS SILICON VALLEY AQ CO shareholders Q3 2021
NameSharesValueWeighting ↓
Tenzing Global Management, LLC 551,195$8,191,0002.62%
Park West Asset Management LLC 4,300,000$63,898,0001.93%
Millrace Asset Group, Inc. 116,420$1,730,0000.93%
Evolution Wealth Advisors, LLC 3,900,000$3,900,0000.87%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 689,901$10,314,0000.45%
ARDSLEY ADVISORY PARTNERS LP 157,009$2,333,0000.28%
GILDER GAGNON HOWE & CO LLC 1,137,153$16,898,0000.09%
Kepos Capital LP 84,300$1,253,0000.08%
WoodTrust Financial Corp 10,215$152,0000.04%
DeepCurrents Investment Group LLC 20,916$310,0000.01%
View complete list of RODGERS SILICON VALLEY AQ CO shareholders