PWAM
HTPA.U

Park West Asset Management’s Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HTPA.U Stock Holding History

Park West Asset Management’s Portfolio HTPA.U Stock Details HTPA.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,500,000
Closed -$15M – 187
2021
Q2 		$15M Hold
1,500,000
– – 0.43% 56
2021
Q1 		$15.1M Hold
1,500,000
– – 0.46% 59
2020
Q4 		$15.8M Buy
+1,500,000
New +$15.8M 0.33% 61