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Disclosery

Park West Asset Management LLC: CPAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Park West Asset Management LLC on CPAY, newest first. How the timeline and the estimate are built.

Park West Asset Management LLC held 0 CPAY shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -66,100 shares

    13F-HR 0001214659-26-002042 filed by Park West Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 66,100 shares
    Change vs previous 13F -40,330 shares

    1.74% of the 13F portfolio, value $19,040,766.

    13F-HR 0001214659-25-016705 filed by Park West Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 106,430 shares
    Change vs previous 13F -6,800 shares

    2.69% of the 13F portfolio, value $35,315,603.

    13F-HR 0001214659-25-012278 filed by Park West Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 113,230 shares
    Change vs previous 13F -29,370 shares

    3.22% of the 13F portfolio, value $39,485,566.

    13F-HR 0001214659-25-007898 filed by Park West Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 142,600 shares
    Change vs previous 13F +22,600 shares

    4.02% of the 13F portfolio, value $48,258,692.

    13F-HR 0001214659-25-002887 filed by Park West Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 120,000 shares
    Change vs previous 13F not available

    2.77% of the 13F portfolio, value $37,531,200.

    13F-HR 0001214659-24-019191 filed by Park West Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).