PWAM
HTPA

Park West Asset Management’s Highland Transcend Partners I Corp. HTPA Stock Holding History

Park West Asset Management’s Portfolio HTPA Stock Details HTPA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,500,000
Closed -$14.8M – 72
2022
Q2 		$14.8M Hold
1,500,000
– – 0.84% 28
2022
Q1 		$14.7M Hold
1,500,000
– – 0.51% 36
2021
Q4 		$14.9M Hold
1,500,000
– – 0.29% 47
2021
Q3 		$14.9M Buy
+1,500,000
New +$14.9M 0.35% 54